FLEX DIGITAL LTD

Company number 12149359 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,827 Total assets 2021: £14,088 Total assets 2022: £11,039 Total assets 2023: £20,021 Total assets 2024: £8,553 Total assets 2025: £24,517 Total assets Net assets 2020: £9,485 Net assets 2021: £5,989 Net assets 2022: £2,885 Net assets 2023: £10,464 Net assets 2024: £573 Net assets 2025: £8,397 Net assets Total liabilities 2020: -£7,342 Total liabilities 2021: -£8,099 Total liabilities 2022: -£8,154 Total liabilities 2023: -£9,557 Total liabilities 2024: -£7,980 Total liabilities 2025: -£16,120 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £24,517 -£16,120 £8,397 1
2024-08-31 £8,553 -£7,980 £573 1
2023-08-31 £20,021 -£9,557 £10,464
2022-08-31 £11,039 -£8,154 £2,885
2021-08-31 £14,088 -£8,099 £5,989
2020-08-31 £16,827 -£7,342 £9,485

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.