FLEXFURN LIMITED

Company number 03336770 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,904 Total assets 2018: £56,949 Total assets 2020: £27,650 Total assets 2021: £89,637 Total assets 2022: £49,841 Total assets 2023: £62,025 Total assets 2024: £169,395 Total assets 2025: £270,770 Total assets Net assets 2016: -£290,555 Net assets 2017: £395,048 Net assets 2018: -£426,262 Net assets 2019: £452,596 Net assets 2020: -£443,235 Net assets 2021: -£405,420 Net assets 2022: -£355,083 Net assets 2023: -£317,501 Net assets 2024: -£142,863 Net assets 2025: -£8,210 Net assets Total liabilities 2016: -£431,459 Total liabilities 2017: -£473,440 Total liabilities 2018: -£483,211 Total liabilities 2019: -£499,695 Total liabilities 2020: -£470,885 Total liabilities 2021: -£495,057 Total liabilities 2022: -£404,924 Total liabilities 2023: -£379,526 Total liabilities 2024: -£312,258 Total liabilities 2025: -£278,980 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £270,770 -£278,980 -£8,210 1
2024-09-30 £169,395 -£312,258 -£142,863
2023-09-30 £62,025 -£379,526 -£317,501
2022-09-30 £49,841 -£404,924 -£355,083
2021-09-30 £89,637 -£495,057 -£405,420
2020-09-30 £27,650 -£470,885 -£443,235
2019-09-30 -£499,695 £452,596
2018-09-30 £56,949 -£483,211 -£426,262
2017-09-30 -£473,440 £395,048
2016-09-30 £140,904 -£431,459 -£290,555 £13,432
2015-09-30 £761,496 -£885,497 -£124,001 £31,876
2014-09-30 £720,124 -£621,207 £67,341
2013-09-30 £713,079 -£523,460 £189,619 £34,841
2012-09-30 £559,115 -£342,593 £216,522 £15,473
2011-09-30 £605,261 -£392,734 £212,527 £114,055

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