FLEXI GROUP LIMITED
Company number 09458332 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £927,367 | -£829,491 | £72,876 | £104,846 | — | — | 21 |
| 2024-03-31 | £759,273 | -£671,427 | £2,846 | £64,555 | — | — | 22 |
| 2023-03-31 | £1,014,543 | -£601,044 | £268,499 | £207,936 | — | — | |
| 2022-07-31 | £1,178,359 | -£619,285 | £374,074 | £154,972 | — | — | |
| 2021-07-31 | £1,603,162 | -£1,095,287 | £488,827 | £861,680 | — | — | |
| 2020-07-31 | £1,210,800 | -£494,253 | £707,996 | £165,670 | — | — | |
| 2019-07-31 | £997,541 | -£641,090 | £352,274 | £78,976 | — | — | |
| 2018-07-31 | £615,441 | -£396,944 | £241,446 | £175,208 | — | — | |
| 2017-07-31 | £374,068 | -£355,510 | £19,164 | £90,730 | — | — | |
| 2016-02-29 | £100 | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £60,000
- Owed by customers
- £352,517
- Owed to suppliers
- £169,847