FLEXI LETS LTD
Company number 05858036 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £671,095 | -£479,031 | £192,848 | £49,714 | — | — | 5 |
| 2024-06-30 | £684,401 | -£370,348 | £198,327 | £48,760 | — | — | 5 |
| 2023-06-30 | £727,178 | -£270,845 | £227,374 | £50,328 | — | — | |
| 2022-06-30 | £806,309 | -£371,000 | £235,373 | £130,645 | — | — | |
| 2021-06-30 | £845,343 | -£491,685 | £240,612 | £40,950 | — | — | |
| 2020-06-30 | £1,097,295 | -£407,149 | £568,102 | £310,306 | — | — | |
| 2019-06-30 | £778,619 | -£293,982 | £599,882 | £47,550 | — | — | |
| 2018-06-30 | £1,798,602 | -£1,014,829 | £802,094 | £128,353 | — | — | |
| 2017-06-30 | £824,376 | -£787,458 | £70,187 | £211,002 | — | — | |
| 2016-06-30 | £955,800 | -£918,719 | £10,161 | £189,106 | — | — | |
| 2015-06-30 | £1,003,242 | -£1,014,736 | £67,553 | £429,754 | — | — | |
| 2014-06-30 | £697,885 | -£715,992 | £71,696 | £183,663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £122,282
- Owed by customers
- £47,865
- Owed to suppliers
- £38,907