FLEXECLEAN LTD

Company number 06431318 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £28,917 Total assets 2022: £91,205 Total assets 2023: £164,149 Total assets 2024: £144,564 Total assets Net assets 2015: £117 Net assets 2016: £21,730 Net assets 2017: £20,943 Net assets 2018: £18,400 Net assets 2019: £19,496 Net assets 2020: £20,817 Net assets 2021: £22,570 Net assets 2022: £22,120 Net assets 2023: £20,237 Net assets 2024: £42,396 Net assets Total liabilities 2015: -£28,800 Total liabilities 2016: -£15,407 Total liabilities 2017: -£10,678 Total liabilities 2018: -£18,148 Total liabilities 2019: -£19,496 Total liabilities 2020: -£19,397 Total liabilities 2021: -£13,250 Total liabilities 2022: -£127,061 Total liabilities 2023: -£174,136 Total liabilities 2024: -£176,710 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 29 2024: 23

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £144,564 -£176,710 £42,396 23
2023-11-30 £164,149 -£174,136 £20,237 29
2022-11-30 £91,205 -£127,061 £22,120
2021-11-30 -£13,250 £22,570
2020-11-30 -£19,397 £20,817
2019-11-30 -£19,496 £19,496
2018-11-30 -£18,148 £18,400
2017-11-30 -£10,678 £20,943
2016-11-30 -£15,407 £21,730
2015-11-30 £28,917 -£28,800 £117 £94
2014-11-30 £426 -£1,699 -£1,273 £426
2013-11-30 £1,700 -£2,843 £109
2012-11-30 £62 -£869 £62

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