FLEX INFORMATION TECHNOLOGY LIMITED
Company number 03520484 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £142,356 | -£72,232 | £47,939 | £67,729 | — | — | 6 |
| 2024-03-31 | £129,671 | -£59,987 | £27,918 | £67,138 | — | — | 6 |
| 2023-03-31 | £184,305 | -£75,663 | £44,624 | £114,175 | — | — | |
| 2022-03-31 | £179,294 | -£86,669 | £21,604 | £88,689 | — | — | |
| 2021-03-31 | £178,531 | -£92,596 | £42,035 | £111,335 | — | — | |
| 2020-03-31 | £135,681 | -£89,153 | £30,473 | £59,066 | — | — | |
| 2019-03-31 | £94,011 | -£68,977 | £287 | £36,463 | — | — | |
| 2018-03-31 | £48,059 | -£49,879 | £1,580 | £952 | — | — | |
| 2017-03-31 | £49,000 | -£45,047 | £8,223 | £7,454 | — | — | |
| 2016-03-31 | £53,911 | -£37,427 | — | — | — | — | |
| 2015-03-31 | £68,838 | -£43,669 | — | — | — | — | |
| 2014-03-31 | £80,838 | -£41,148 | — | — | — | — | |
| 2013-03-31 | £67,666 | -£66,323 | — | — | — | — | |
| 2012-03-31 | £81,363 | -£78,772 | £5,865 | £25,364 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,595
- Owed by customers
- £25,529
- Owed to suppliers
- £6,543