FLEXCITON LIMITED

Company number 10184111 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £88,438 Total assets 2018: £391,641 Total assets 2019: £2,124,084 Total assets 2020: £4,297,002 Total assets 2021: £2,567,490 Total assets 2022: £14,559,559 Total assets 2023: £10,815,958 Total assets 2024: £6,790,712 Total assets 2025: £4,551,051 Total assets Net assets 2024: £6,322,031 Net assets 2025: £4,085,720 Net assets Total liabilities 2017: -£2,162 Total liabilities 2018: -£19,306 Total liabilities 2019: -£93,852 Total liabilities 2020: -£83,879 Total liabilities 2021: -£127,644 Total liabilities 2022: -£184,971 Total liabilities 2023: -£332,680 Total liabilities 2024: -£468,681 Total liabilities 2025: -£465,331 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 38

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,551,051 -£465,331 £4,085,720 £3,050,798 38
2024-05-31 £6,790,712 -£468,681 £6,322,031 £4,214,174 42
2023-05-31 £10,815,958 -£332,680 £8,675,489
2022-05-31 £14,559,559 -£184,971 £12,996,319
2021-05-31 £2,567,490 -£127,644 £1,880,188
2020-05-31 £4,297,002 -£83,879 £3,816,968
2019-05-31 £2,124,084 -£93,852 £1,860,408
2018-05-31 £391,641 -£19,306
2017-05-31 £88,438 -£2,162

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

Debt & working capital 2025-05-31

Owed by customers
£369,364
Owed to suppliers
£102,953