FLEXFLOORING LIMITED
Company number 07457168 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £464,333 | -£329,928 | £117,074 | £75,555 | — | — | 9 |
| 2024-12-31 | £511,084 | -£291,009 | £158,710 | £138,671 | — | — | 7 |
| 2023-12-31 | £561,950 | -£351,566 | £127,581 | £167,405 | — | — | |
| 2022-12-31 | £380,996 | -£232,985 | £97,849 | £97,916 | — | — | |
| 2021-12-31 | £286,356 | -£124,461 | £112,957 | £10,535 | — | — | |
| 2020-12-31 | £360,585 | -£203,602 | £96,318 | £49,437 | — | — | |
| 2019-12-31 | £267,845 | -£118,226 | £99,483 | £11,486 | — | — | |
| 2018-12-31 | £275,811 | -£143,936 | £88,365 | £40,261 | — | — | |
| 2017-12-31 | £338,838 | -£119,904 | £163,981 | £101,361 | — | — | |
| 2016-12-31 | £308,540 | -£120,946 | £167,776 | £32,993 | — | — | |
| 2015-12-31 | £315,006 | -£129,678 | £105,810 | £79,641 | — | — | |
| 2014-12-31 | £259,642 | -£176,105 | — | £70,639 | — | — | |
| 2013-12-31 | £186,370 | -£107,250 | — | £33,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,416
- Owed by customers
- £179,003
- Owed to suppliers
- £35,621