FLEXEJ LIMITED

Company number 04592476 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,149,085 Total assets 2017: £1,834,801 Total assets 2018: £1,717,871 Total assets 2019: £1,538,850 Total assets 2020: £1,343,339 Total assets 2021: £1,638,883 Total assets 2022: £1,650,564 Total assets 2023: £2,463,198 Total assets 2024: £2,374,133 Total assets 2025: £3,570,798 Total assets Net assets 2016: £698,260 Net assets 2017: £639,485 Net assets 2018: £580,347 Net assets 2019: £576,165 Net assets 2020: £456,321 Net assets 2021: £588,631 Net assets 2022: £579,715 Net assets 2023: £600,165 Net assets 2024: £750,194 Net assets 2025: £1,437,952 Net assets Total liabilities 2016: -£450,825 Total liabilities 2017: -£966,531 Total liabilities 2018: -£977,846 Total liabilities 2019: -£975,962 Total liabilities 2020: -£967,421 Total liabilities 2021: -£759,684 Total liabilities 2022: -£850,244 Total liabilities 2023: -£1,735,174 Total liabilities 2024: -£1,593,222 Total liabilities 2025: -£2,214,614 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 24

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,570,798 -£2,214,614 £1,437,952 £216,361 24
2024-04-30 £2,374,133 -£1,593,222 £750,194 £76,476 23
2023-04-30 £2,463,198 -£1,735,174 £600,165 £509,993
2022-04-30 £1,650,564 -£850,244 £579,715 £176,250
2021-04-30 £1,638,883 -£759,684 £588,631 £391,651
2020-04-30 £1,343,339 -£967,421 £456,321 £125,818
2019-04-30 £1,538,850 -£975,962 £576,165 £53,304
2018-04-30 £1,717,871 -£977,846 £580,347 £142,443
2017-04-30 £1,834,801 -£966,531 £639,485 £73,485
2016-04-30 £1,149,085 -£450,825 £698,260 £53,713
2015-04-30 £1,534,723 -£747,772 £63,239
2014-04-30 £1,177,297 -£875,136 £170,582
2013-04-30 £1,069,380 -£946,413 £48,238
2012-04-30 £1,126,810 -£1,049,394 £77,416 £3,430

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£304,199
Owed by customers
£693,781
Owed to suppliers
£1,239,666