FLEXI COVENTRY LIMITED
Company number 08026729 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£815,315 | £1,145,500 | £41,727 | — | — | 66 |
| 2025-03-31 | — | -£560,149 | £1,068,559 | £37,967 | — | — | 60 |
| 2024-03-31 | — | -£370,743 | £872,372 | £19,836 | — | — | 34 |
| 2023-03-31 | £733,190 | -£497,904 | £661,769 | £15,077 | — | — | |
| 2022-03-31 | £599,382 | -£534,458 | £454,298 | £8,385 | — | — | |
| 2021-03-31 | £665,465 | -£805,286 | £432,870 | £44,217 | — | — | |
| 2020-03-31 | £611,126 | -£312,473 | £303,360 | £62,249 | — | — | |
| 2019-03-31 | £394,117 | -£312,442 | £102,001 | £9,048 | — | — | |
| 2018-03-31 | £341,952 | -£259,749 | £95,060 | £57,047 | — | — | |
| 2017-03-31 | £202,579 | -£143,612 | £73,000 | £1,000 | — | — | |
| 2016-03-31 | £70,646 | -£67,793 | £3,903 | £2,896 | — | — | |
| 2015-03-31 | £60,502 | -£81,737 | — | £8,032 | — | — | |
| 2014-03-31 | £69,153 | -£70,241 | — | £382 | — | — | |
| 2013-03-31 | £41,281 | -£22,992 | — | £25,238 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £299,611
- Owed by customers
- £345,216
- Owed to suppliers
- £0