FLEXI RENTALS LIMITED

Company number 12912093 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 Total assets 2021: £93,368 Total assets Net assets 2021: £38,967 Net assets 2022: £99,830 Net assets 2023: £141,146 Net assets 2024: £82,563 Net assets Total liabilities 2021: -£321,715 Total liabilities 2022: -£309,081 Total liabilities 2023: -£332,762 Total liabilities 2024: -£296,937 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£296,937 £82,563 £2,468 0
2023-09-30 -£332,762 £141,146 £5,101 0
2022-09-30 -£309,081 £99,830 £20,918
2021-09-30 £93,368 -£321,715 £38,967 £3,205

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

Debt & working capital 2024-09-30

Owed by customers
£0
Owed to suppliers
£41,792