FLEXIBLE TRAINING LIMITED

Company number 05310027 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £203,667 Total assets 2017: £135,160 Total assets 2018: £100,231 Total assets 2019: £62,858 Total assets 2020: £50,912 Total assets 2021: £90,724 Total assets 2022: £74,510 Total assets 2023: £87,861 Total assets 2024: £104,005 Total assets 2025: £86,174 Total assets Net assets 2020: £26,911 Net assets 2021: £6,752 Net assets 2022: £14,569 Net assets 2023: £33,983 Net assets 2024: £53,051 Net assets 2025: £52,148 Net assets Total liabilities 2016: -£28,026 Total liabilities 2017: -£15,837 Total liabilities 2018: -£13,899 Total liabilities 2019: -£8,465 Total liabilities 2020: -£24,001 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,076 Total liabilities 2023: -£41,860 Total liabilities 2024: -£19,096 Total liabilities 2025: -£7,479 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £86,174 -£7,479 £52,148 £174 0
2024-03-31 £104,005 -£19,096 £53,051 £18,005 0
2023-03-31 £87,861 -£41,860 £33,983 £43,861
2022-03-31 £74,510 -£48,076 £14,569 £29,510
2021-03-31 £90,724 -£50,000 £6,752 £67,804
2020-03-31 £50,912 -£24,001 £26,911 £13,115
2019-03-31 £62,858 -£8,465 £25,802
2018-03-31 £100,231 -£13,899 £54,773
2017-03-31 £135,160 -£15,837 £91,439
2016-03-31 £203,667 -£28,026 £154,180
2015-03-31 £165,198 -£24,324 £145,644
2014-03-31 £197,950 -£68,738 £165,255
2013-03-31 £78,219 -£26,079 £35,133
2012-03-31 £85,226 -£42,091 £11,141

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£26,547