FLEXI REPS LTD

Company number 12770350 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £1,201 Total assets 2022: £10,874 Total assets 2023: £23,510 Total assets 2024: £22,638 Total assets 2025: £20,472 Total assets Net assets 2021: -£4,249 Net assets 2022: £3,814 Net assets 2023: £6,907 Net assets 2024: £12,801 Net assets 2025: £10,474 Net assets Total liabilities 2021: -£5,695 Total liabilities 2022: -£12,239 Total liabilities 2023: -£20,414 Total liabilities 2024: -£12,378 Total liabilities 2025: -£12,394 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £20,472 -£12,394 £10,474 £5,200 3
2024-04-05 £22,638 -£12,378 £12,801 £6,422 3
2023-04-05 £23,510 -£20,414 £6,907 £17,740
2022-04-05 £10,874 -£12,239 £3,814 £170
2021-04-05 £1,201 -£5,695 -£4,249 £245

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

Debt & working capital 2025-04-05

Owed by customers
£11,374
Owed to suppliers
£335