FLEXI STORE SELF STORAGE LIMITED
Company number 04713546 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2019-12-09): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-12-09 | £3,582,168 | -£1,133,448 | £2,405,564 | £845,437 | — | £105,476 | 14 |
| 2019-03-31 | £3,920,671 | -£808,981 | £3,061,299 | £1,049,879 | — | £594,778 | 15 |
| 2018-03-31 | £3,519,068 | -£992,103 | £2,466,521 | £448,270 | — | — | |
| 2017-03-31 | £2,348,367 | -£1,124,927 | £1,816,871 | £264,554 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2019-12-09
- Profit for the year
- £105,476
- Dividends paid
- £761,211
- Average employees
- 14
Debt & working capital 2019-12-09
- Bank borrowings & overdrafts
- £391,737
- Owed by customers
- £118,469
- Owed to suppliers
- £204,441