FLEXI PAK LIMITED
Company number 06894741 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £966,830 | -£659,037 | £334,571 | £292,708 | — | — | 12 |
| 2024-09-30 | £1,245,043 | -£995,471 | £254,245 | £397,544 | — | — | 12 |
| 2023-09-30 | £835,381 | -£583,807 | £247,656 | £280,026 | — | — | |
| 2022-06-30 | £1,012,354 | -£799,052 | £202,010 | £229,573 | — | — | |
| 2021-06-30 | £853,888 | -£641,762 | £193,458 | £234,651 | — | — | |
| 2020-06-30 | £686,343 | -£502,913 | £154,380 | £399,260 | — | — | |
| 2019-06-30 | £419,725 | -£383,003 | £60,812 | £160,977 | — | — | |
| 2018-06-30 | £395,263 | -£415,037 | £10,845 | £296,931 | — | — | |
| 2017-06-30 | £633,289 | -£617,915 | £52,031 | £331,714 | — | — | |
| 2016-06-30 | £265,550 | -£290,405 | £28,265 | £176,711 | — | — | |
| 2015-06-30 | £185,668 | -£244,956 | — | £119,315 | — | — | |
| 2014-06-30 | £173,137 | -£213,527 | — | £16,941 | — | — | |
| 2013-06-30 | £210,695 | -£243,893 | — | £106,171 | — | — | |
| 2012-05-31 | £103,014 | -£91,512 | — | £58,660 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,968
- Owed by customers
- £412,372
- Owed to suppliers
- £122,058