FLEXEBEE LTD.
Company number 10372858 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £460,862 | -£323,541 | £137,321 | £201,030 | — | — | 26 |
| 2022-12-31 | £230,904 | -£338,881 | -£167,872 | £95,198 | — | — | 23 |
| 2021-12-31 | £379,525 | -£326,715 | -£98,088 | £121,668 | — | — | |
| 2020-12-31 | £605,238 | -£298,813 | £69,441 | £263,486 | — | — | |
| 2019-12-31 | £314,119 | -£289,455 | £24,664 | £161,398 | — | — | |
| 2018-12-31 | £49,751 | -£159,391 | — | £4,649 | — | — | |
| 2017-12-31 | — | -£225,354 | £170,953 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £59,895
- Owed by customers
- £59,172
- Owed to suppliers
- £71,081