FLEXGATE PROPERTIES LIMITED
Company number 11134189 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,223,835 | -£4,386,411 | £1,259,669 | £42,668 | — | £31,008 | 0 |
| 2024-01-31 | £7,211,440 | -£4,396,024 | £1,228,661 | £26,852 | — | — | 0 |
| 2023-01-31 | £7,219,922 | -£4,406,035 | £1,156,192 | £66,508 | — | — | |
| 2022-01-31 | £5,176,190 | -£3,219,580 | -£245,580 | £85,267 | — | — | |
| 2021-01-31 | £6,485,139 | -£4,183,487 | -£1,029,598 | £5,571 | — | — | |
| 2020-01-31 | £5,818,822 | -£3,386,250 | -£927,093 | £708 | — | — | |
| 2019-01-31 | £3,821,959 | -£4,126,236 | -£304,277 | £3,585 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £31,008
- Average employees
- 0
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £590,000
- Owed by customers
- £26,805