FLEXI TIME PLANNER LIMITED

Company number 11530112 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £20,042 Total assets 2020: £43,265 Total assets 2021: £85,753 Total assets 2022: £101,799 Total assets 2023: £133,095 Total assets 2024: £151,928 Total assets 2025: £160,723 Total assets Net assets 2019: £14,567 Net assets 2020: £36,012 Net assets 2021: £70,757 Net assets 2022: £94,545 Net assets 2023: £127,161 Net assets 2024: £145,178 Net assets 2025: £160,071 Net assets Total liabilities 2019: -£5,873 Total liabilities 2020: -£7,552 Total liabilities 2021: -£15,221 Total liabilities 2022: -£8,048 Total liabilities 2023: -£8,516 Total liabilities 2024: -£9,523 Total liabilities 2025: -£4,338 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £160,723 -£4,338 £160,071 £155,901 2
2024-08-31 £151,928 -£9,523 £145,178 £142,325 2
2023-08-31 £133,095 -£8,516 £127,161 £127,948
2022-08-31 £101,799 -£8,048 £94,545 £100,514
2021-08-31 £85,753 -£15,221 £70,757 £83,414
2020-08-31 £43,265 -£7,552 £36,012 £40,649
2019-08-31 £20,042 -£5,873 £14,567 £1,536

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

Debt & working capital 2025-08-31

Owed by customers
£3,466