FLEX-TELECOM LIMITED
Company number 06984791 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £144,946 | -£75,656 | £68,252 | £42,065 | — | — | 1 |
| 2024-08-31 | £166,881 | -£83,806 | £75,108 | £39,860 | — | — | 1 |
| 2023-08-31 | £138,626 | -£62,968 | £67,509 | £10,824 | — | — | |
| 2022-08-31 | £161,776 | -£61,814 | £82,391 | £61,467 | — | — | |
| 2021-08-31 | £147,480 | -£50,984 | £71,454 | £53,792 | — | — | |
| 2020-08-31 | £120,198 | -£50,000 | £38,889 | £57,789 | — | — | |
| 2019-08-31 | £30,100 | -£43,239 | £5,310 | £4,675 | — | — | |
| 2018-08-31 | £29,068 | -£62,307 | -£20,688 | £5,212 | — | — | |
| 2017-08-31 | £23,011 | -£91,892 | -£56,771 | £250 | — | — | |
| 2016-08-31 | £66,140 | -£123,368 | -£48,634 | £0 | — | — | |
| 2015-08-31 | £56,117 | -£103,954 | -£27,056 | £3,844 | — | — | |
| 2014-08-31 | £48,680 | -£61,672 | £4,111 | £480 | — | — | |
| 2013-08-31 | £62,588 | -£52,910 | £32,120 | £6,167 | — | — | |
| 2012-08-31 | £51,721 | -£53,083 | £8,135 | £1,985 | — | — | |
| 2011-08-31 | £50,215 | -£41,234 | £5,947 | £5,433 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,853
- Owed by customers
- £54,640
- Owed to suppliers
- £39,457