FLEXACHEM U.K. LIMITED
Company number 07282556 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,610,647 | -£535,720 | £1,044,562 | £947,838 | — | — | 7 |
| 2024-06-30 | £1,747,953 | -£826,853 | £898,107 | £909,030 | — | — | 7 |
| 2023-06-30 | £1,356,667 | -£612,904 | £716,069 | £668,630 | — | — | |
| 2022-06-30 | £1,154,019 | -£625,156 | £499,120 | £511,269 | — | — | |
| 2021-06-30 | £804,678 | -£459,731 | £319,869 | £241,047 | — | — | |
| 2020-06-30 | £498,916 | -£260,761 | £211,982 | £198,294 | — | — | |
| 2019-06-30 | £442,091 | -£243,172 | £180,426 | £121,874 | — | — | |
| 2018-06-30 | £419,880 | -£233,649 | £176,105 | £156,511 | — | — | |
| 2017-06-30 | £472,136 | -£289,680 | £154,171 | £164,996 | — | — | |
| 2016-06-30 | £447,842 | -£304,581 | £130,570 | £69,946 | — | — | |
| 2015-06-30 | £365,044 | -£233,246 | £129,398 | £132,119 | — | — | |
| 2014-06-30 | £320,975 | -£213,016 | £107,032 | £86,796 | — | — | |
| 2013-06-30 | £228,382 | -£149,593 | £78,733 | £63,815 | — | — | |
| 2012-06-30 | £412,042 | -£378,305 | £33,681 | £92,432 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £459,461
- Owed to suppliers
- £197,489