FLEXDANE LIMITED
Company number 10327070 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £19,667,910 | -£8,270,886 | £3,001,234 | £290,983 | — | £670,663 | 0 |
| 2024-02-29 | £18,557,787 | -£6,273,778 | £3,095,745 | £190,493 | — | £841,000 | 0 |
| 2023-02-28 | £17,497,440 | -£14,554,547 | £2,419,893 | £94,845 | — | — | |
| 2022-02-28 | £890,007 | -£5,352,293 | £531,926 | £278,825 | — | — | |
| 2021-02-28 | £1,613,624 | -£6,193,885 | £308,541 | £515,921 | — | — | |
| 2020-02-29 | £1,073,723 | -£5,574,104 | -£1,242 | £943 | — | — | |
| 2019-02-28 | £47,859 | -£6,754,279 | -£391,949 | £981 | — | — | |
| 2018-06-30 | £41,482 | -£6,245,221 | — | £2,634 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £670,663
- Average employees
- 0
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £8,395,790
- Owed by customers
- £82,359
- Owed to suppliers
- £66,390