FLEX TECHNOLOGY LIMITED

Company number 02529852 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,285 Total assets 2017: £17,009 Total assets 2018: £48,195 Total assets 2019: £63,616 Total assets 2020: £16,330 Total assets 2021: £8,817 Total assets 2022: £1,305 Total assets 2023: £1,840 Total assets 2024: £554 Total assets 2025: £368 Total assets Net assets 2018: £501 Net assets 2019: £335 Net assets 2020: £2,258 Net assets 2021: -£10,486 Net assets 2022: -£21,311 Net assets 2023: -£24,245 Net assets 2024: -£27,726 Net assets 2025: -£30,423 Net assets Total liabilities 2016: -£15,258 Total liabilities 2017: -£16,994 Total liabilities 2018: -£28,893 Total liabilities 2019: -£44,732 Total liabilities 2020: -£15,503 Total liabilities 2021: -£19,666 Total liabilities 2022: -£20,125 Total liabilities 2023: -£15,587 Total liabilities 2024: -£15,070 Total liabilities 2025: -£19,990 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £368 -£19,990 -£30,423 £368 0
2024-04-30 £554 -£15,070 -£27,726 £25 0
2023-04-30 £1,840 -£15,587 -£24,245 £39
2022-04-30 £1,305 -£20,125 -£21,311 £520
2021-04-30 £8,817 -£19,666 -£10,486 £1,109
2020-04-30 £16,330 -£15,503 £2,258 £3,976
2019-04-30 £63,616 -£44,732 £335 £6,295
2018-04-30 £48,195 -£28,893 £501 £0
2017-04-30 £17,009 -£16,994 £181
2016-04-30 £15,285 -£15,258 £111
2015-04-30 £11,798 -£11,785 £4,634
2014-04-30 £18,393 -£18,274 £119 £2,022
2013-04-30 £15,273 -£15,154 £119 £8,080
2012-04-30 -£424 -£424

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,801