FLEX-E-CARD LIMITED

Company number 11321821 ·

Active

Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2020 2021 Total assets 2020: £28,297,000 Total assets 2021: £18,032,000 Total assets Net assets 2020: £2,380,000 Net assets 2021: £3,562,000 Net assets Total liabilities 2020: -£25,571,000 Total liabilities 2021: -£14,286,000 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 2020 2021 2020: 42 2021: 30

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

Balance sheet by year 2 years

Latest accounts (2021-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-06-30 £18,032,000 -£14,286,000 £3,562,000 £2,983,000 30
2020-06-30 £28,297,000 -£25,571,000 £2,380,000 £2,240,000 42

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

Debt & working capital 2021-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£525,000
Owed to suppliers
£789,000