FLEXIBLE SOFTWARE LIMITED

Company number 02390402 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,012 Total assets 2017: £111,799 Total assets 2018: £112,306 Total assets 2019: £107,021 Total assets 2020: £101,526 Total assets 2021: £98,921 Total assets 2022: £94,637 Total assets 2023: £91,195 Total assets 2024: £87,613 Total assets 2025: £85,867 Total assets Net assets 2016: £113,134 Net assets 2017: £108,787 Net assets 2018: £108,122 Net assets 2019: £103,461 Net assets 2020: £97,807 Net assets 2021: £94,990 Net assets 2022: £90,594 Net assets 2023: £86,545 Net assets 2024: £82,804 Net assets 2025: £80,655 Net assets Total liabilities 2016: -£5,421 Total liabilities 2017: -£5,536 Total liabilities 2018: -£6,669 Total liabilities 2019: -£6,005 Total liabilities 2020: -£5,912 Total liabilities 2021: -£6,338 Total liabilities 2022: -£6,510 Total liabilities 2023: -£6,718 Total liabilities 2024: -£6,811 Total liabilities 2025: -£7,062 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £85,867 -£7,062 £80,655 1
2024-07-31 £87,613 -£6,811 £82,804
2023-07-31 £91,195 -£6,718 £86,545
2022-07-31 £94,637 -£6,510 £90,594
2021-07-31 £98,921 -£6,338 £94,990
2020-07-31 £101,526 -£5,912 £97,807
2019-07-31 £107,021 -£6,005 £103,461
2018-07-31 £112,306 -£6,669 £108,122
2017-07-31 £111,799 -£5,536 £108,787
2016-07-31 £116,012 -£5,421 £113,134
2015-07-31 £119,451 -£5,895 £116,255 £115,058
2014-07-31 £126,347 -£6,152 £122,964 £120,577
2013-07-31 £128,142 -£6,636 £124,291 £120,308
2012-07-31 £125,846 -£7,088 £121,387 £117,585
2011-07-31 £120,580 -£6,016 £116,816 £112,071

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