FLEXI-SOFT LIMITED

Company number 03355345 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,920 Total assets 2017: £5,192 Total assets 2018: £3,808 Total assets 2019: £3,541 Total assets 2020: £3,463 Total assets Net assets 2016: £41,570 Net assets 2017: £675 Net assets 2018: -£503 Net assets 2019: -£865 Net assets 2020: -£1,428 Net assets 2021: -£1,904 Net assets 2022: -£2,069 Net assets 2023: -£2,249 Net assets 2024: -£2,507 Net assets 2025: -£2,795 Net assets Total liabilities 2016: -£2,271 Total liabilities 2017: -£3,617 Total liabilities 2018: -£3,921 Total liabilities 2019: -£4,208 Total liabilities 2020: -£4,693 Total liabilities 2021: -£1,706 Total liabilities 2022: -£1,888 Total liabilities 2023: -£2,068 Total liabilities 2024: -£2,326 Total liabilities 2025: -£2,614 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£2,614 -£2,795 0
2024-06-30 -£2,326 -£2,507 0
2023-06-30 -£2,068 -£2,249
2022-06-30 -£1,888 -£2,069
2021-06-30 -£1,706 -£1,904
2020-06-30 £3,463 -£4,693 -£1,428
2019-06-30 £3,541 -£4,208 -£865
2018-06-30 £3,808 -£3,921 -£503
2017-06-30 £5,192 -£3,617 £675
2016-03-31 £44,920 -£2,271 £41,570
2015-03-31 £121,228 -£19,615
2014-03-31 £111,316 -£25,413
2013-03-31 £91,487 -£29,179
2012-03-31 £64,732 -£26,553 £39,762 £42,968

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