FLEXENET LTD
Company number 06987926 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,131,991 | -£667,711 | £460,887 | £755,897 | — | £809,575 | 11 |
| 2024-12-31 | £1,137,812 | -£735,848 | £401,312 | £600,930 | — | £1,096,840 | 10 |
| 2023-12-31 | £1,268,055 | -£339,948 | £924,722 | £1,011,976 | — | £695,106 | 10 |
| 2022-12-31 | £1,517,613 | -£282,544 | £1,229,616 | £1,360,125 | — | — | |
| 2021-12-31 | £1,287,997 | -£336,379 | £941,991 | £849,190 | — | — | |
| 2020-12-31 | £1,159,416 | -£268,235 | £875,884 | £787,449 | — | — | |
| 2019-12-31 | £1,170,849 | -£315,718 | £832,575 | £690,400 | — | — | |
| 2018-12-31 | £1,149,392 | -£273,762 | £875,630 | £593,523 | — | — | |
| 2016-12-31 | £1,203,410 | -£529,730 | £693,079 | £639,076 | — | — | |
| 2015-12-31 | £1,810,114 | -£288,161 | £1,547,272 | £1,500,148 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £809,575
- Dividends paid
- £750,000
- Average employees
- 11
Debt & working capital 2025-12-31
- Owed by customers
- £247,759
- Owed to suppliers
- £10,315