FLEXE PAYMENTS LTD.
Company number 10113237 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £13,699,252 | -£14,508,675 | — | £6,027,422 | — | — | 3 |
| 2024-06-30 | £11,031,072 | -£12,256,172 | — | £4,039,203 | — | — | 3 |
| 2023-06-30 | £8,350,358 | -£9,809,197 | -£1,451,651 | £2,882,097 | — | — | |
| 2022-06-30 | £6,575,353 | -£7,995,748 | -£1,412,765 | £3,983,631 | — | — | |
| 2021-06-30 | £2,699,668 | -£3,945,934 | -£1,238,263 | £2,577,999 | — | — | |
| 2020-06-30 | £166,492 | -£1,174,067 | -£998,986 | £79,739 | — | — | |
| 2019-06-30 | £150,775 | -£865,721 | -£665,511 | £67,771 | — | — | |
| 2018-06-30 | £174,181 | -£679,594 | — | £27,864 | — | — | |
| 2017-06-30 | £35,340 | -£440,757 | — | £14,118 | — | — |
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
- £684,729
- Owed to suppliers
- £2,306,304