FLEXERCISE WLHB
Company number 00487405 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£2,207 | £163,226 | £36,948 | — | — | 0 |
| 2025-03-31 | — | -£4,055 | £181,104 | £22,908 | — | — | |
| 2024-03-31 | £247,380 | -£11,731 | £235,649 | £41,923 | — | — | |
| 2023-03-31 | £228,193 | -£4,109 | £224,084 | £29,545 | — | — | |
| 2022-03-31 | £241,035 | -£7,152 | £233,883 | £33,492 | — | — | |
| 2021-03-31 | £289,575 | -£76,158 | £213,417 | £53,433 | — | — | |
| 2020-03-31 | — | -£61,091 | £222,511 | £53,397 | — | — | |
| 2019-03-31 | — | -£22,333 | £252,884 | £70,032 | — | — | |
| 2018-03-31 | — | -£23,567 | £256,388 | £92,839 | — | — | |
| 2016-03-31 | £211,111 | -£4,929 | £206,182 | £49,012 | — | — | |
| 2015-03-31 | £204,294 | -£16,445 | £187,849 | £127,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed to suppliers
- £47