FLEX STUDIO (DERBY) LIMITED

Company number 09224646 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,876 Total assets 2017: £3,112 Total assets 2018: £1,101 Total assets 2019: £1,796 Total assets 2020: £1,829 Total assets 2021: £7,825 Total assets 2022: £9,381 Total assets 2023: £5,758 Total assets 2024: £7,648 Total assets 2025: £12,835 Total assets Net assets 2016: £5,876 Net assets 2017: £3,112 Net assets 2018: £1,101 Net assets 2019: £1,796 Net assets 2020: £59 Net assets 2021: £4,709 Net assets 2022: £4,785 Net assets 2023: £2,765 Net assets Total liabilities 2020: -£1,770 Total liabilities 2021: -£3,116 Total liabilities 2022: -£4,596 Total liabilities 2023: -£2,993 Total liabilities 2024: -£2,360 Total liabilities 2025: -£12,828 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 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,835 -£12,828 1
2024-09-30 £7,648 -£2,360 1
2023-09-30 £5,758 -£2,993 £2,765
2022-09-30 £9,381 -£4,596 £4,785
2021-09-30 £7,825 -£3,116 £4,709
2020-09-30 £1,829 -£1,770 £59
2019-09-30 £1,796 £1,796
2018-09-30 £1,101 £1,101
2017-09-30 £3,112 £3,112
2016-09-30 £5,876 £5,876 £5,876
2015-09-30 £1,023 £1,023 £1,023

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