FLEXDART LIMITED

Company number 02052152 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 Total assets 2022: £27,454 Total assets 2023: £30,158 Total assets 2024: £33,709 Total assets Net assets 2022: £17,242 Net assets 2023: £17,662 Net assets 2024: £20,245 Net assets Total liabilities 2022: -£6,852 Total liabilities 2023: -£9,199 Total liabilities 2024: -£11,423 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 47 2024: 47

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £33,709 -£11,423 £20,245 £609 £41,113 £909 47
2023-12-31 £30,158 -£9,199 £17,662 £3,399 £46,564 £735 47
2022-12-31 £27,454 -£6,852 £17,242 £1,540 £64,475

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

Profit & loss 2024-12-31

Turnover
£41,113
Cost of sales
£32,805
Gross profit
£8,308
Administrative expenses
£6,727
Operating profit
£1,111
Profit for the year
£909
Dividends paid
£315
Average employees
47

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,217
Owed by customers
£2,618
Owed to suppliers
£3,665