FLEX7 LIMITED
Company number 03658310 · 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 13 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £5,413,593 | -£1,324,936 | £3,860,275 | £1,444,276 | — | £1,139,324 | 42 |
| 2023-07-31 | £5,148,285 | -£1,010,184 | £3,850,791 | £486,211 | — | £557,854 | 41 |
| 2022-07-31 | £5,392,478 | -£1,124,679 | £3,861,753 | £150,209 | — | — | |
| 2021-07-31 | £5,081,056 | -£1,203,003 | £3,577,078 | £413,028 | — | — | |
| 2020-07-31 | £4,192,296 | -£1,174,796 | £2,744,954 | £276,501 | — | — | |
| 2019-07-31 | £3,638,479 | -£1,108,101 | £2,022,636 | £298,213 | — | — | |
| 2018-07-31 | £2,782,305 | -£1,085,496 | £1,213,464 | £62,395 | — | — | |
| 2017-07-31 | £2,535,038 | -£1,368,050 | £680,873 | £299,902 | — | — | |
| 2016-07-31 | £3,105,546 | -£1,471,791 | £1,263,365 | £65,928 | — | — | |
| 2015-07-31 | £3,001,974 | -£1,663,178 | £1,310,552 | £46,810 | — | — | |
| 2014-07-31 | £3,095,834 | -£1,815,764 | £1,265,651 | £41,739 | — | — | |
| 2013-07-31 | £2,993,922 | -£1,898,454 | £1,076,758 | £19,857 | — | — | |
| 2012-07-31 | £3,243,324 | -£2,140,052 | £1,077,282 | £287,688 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Profit for the year
- £1,139,324
- Dividends paid
- -£1,129,840
- Average employees
- 42
Debt & working capital 2024-07-31
- Owed by customers
- £1,479,533
- Owed to suppliers
- £509,407