FLEXA LTD

Company number 12118690 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2023 2024 2025 Total assets 2020: £117 Total assets 2021: £87,068 Total assets 2022: £1,938,406 Total assets 2023: £927,239 Total assets 2023: £545,283 Total assets 2024: £873,559 Total assets 2025: £680,006 Total assets Net assets 2020: -£7,890 Net assets 2021: £68,069 Net assets 2022: £1,887,928 Net assets 2023: £845,732 Net assets 2023: £472,334 Net assets 2024: £784,203 Net assets 2025: -£61,105 Net assets Total liabilities 2020: -£8,008 Total liabilities 2021: -£18,799 Total liabilities 2022: -£47,278 Total liabilities 2023: -£100,360 Total liabilities 2023: -£89,422 Total liabilities 2024: -£89,356 Total liabilities 2025: -£128,060 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £680,006 -£128,060 -£61,105 £123,709 16
2024-12-31 £873,559 -£89,356 £784,203 £356,088 16
2023-12-31 £545,283 -£89,422 £472,334 £368,125
2023-07-31 £927,239 -£100,360 £845,732 £763,808
2022-07-31 £1,938,406 -£47,278 £1,887,928
2021-07-31 £87,068 -£18,799 £68,069
2020-07-31 £117 -£8,008 -£7,890

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