FLEX TECHNOLOGIES LIMITED
Company number 07746432 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £499,007 | -£461,749 | £6,655 | £127,741 | — | — | 2 |
| 2023-12-31 | £446,662 | -£400,979 | £5,607 | £33,791 | — | — | 2 |
| 2022-12-31 | £583,613 | -£419,096 | £3,034 | £30,630 | — | — | |
| 2021-12-31 | £392,464 | -£239,193 | £106,179 | £49,700 | — | — | |
| 2020-12-31 | £320,078 | -£156,216 | £113,862 | £23,262 | — | — | |
| 2019-12-31 | £229,003 | -£131,303 | £97,700 | £28,827 | — | — | |
| 2018-09-21 | £174,761 | -£100,741 | — | £9,210 | — | — | |
| 2017-09-21 | £109,328 | -£36,305 | — | £19,698 | — | — | |
| 2016-09-21 | £54,155 | -£13,608 | — | £30,817 | — | — | |
| 2015-09-21 | £33,779 | -£4,832 | — | £27,204 | — | — | |
| 2014-09-21 | £39,988 | -£4,647 | — | £38,059 | — | — | |
| 2013-09-21 | £48,507 | -£4,886 | — | £46,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £31,432
- Owed by customers
- £16,071
- Owed to suppliers
- £86,042