FLEXI DIRECT LTD

Company number 11423407 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £1 Total assets 2021: £5,500 Total assets 2022: £51,500 Total assets 2023: £81,214 Total assets 2024: £131,285 Total assets 2025: £236,954 Total assets Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £2,330 Net assets 2022: £45,900 Net assets 2023: £76,569 Net assets 2024: £103,082 Net assets 2025: £595 Net assets Total liabilities 2019: £0 Total liabilities 2021: -£3,170 Total liabilities 2022: -£5,600 Total liabilities 2023: -£4,645 Total liabilities 2024: -£28,203 Total liabilities 2025: -£236,359 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 25 2024: 25 2025: 66

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £236,954 -£236,359 £595 £50,935 66
2024-11-30 £131,285 -£28,203 £103,082 £18,971 25
2023-06-30 £81,214 -£4,645 £76,569 £18,714 25
2022-06-30 £51,500 -£5,600 £45,900
2021-06-30 £5,500 -£3,170 £2,330
2020-06-30 £1 £1
2019-06-30 £1 £0 £1

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

Debt & working capital 2025-11-30

Owed by customers
£105,711
Owed to suppliers
£8,710