FLEXIBON LIMITED

Company number 06806603 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,617,929 Total assets 2017: £10,952,427 Total assets 2018: £28,428,516 Total assets 2019: £27,141,869 Total assets 2020: £30,804,624 Total assets 2021: £18,528,562 Total assets 2023: £28,284,615 Total assets 2024: £30,369,481 Total assets 2025: £32,809,370 Total assets Net assets 2020: £921,451 Net assets 2021: £1,244,340 Net assets 2022: £2,396,827 Net assets 2023: £4,162,374 Net assets 2024: £5,645,835 Net assets 2025: £8,040,188 Net assets Total liabilities 2016: -£6,543,980 Total liabilities 2017: -£10,623,028 Total liabilities 2018: -£27,595,958 Total liabilities 2019: -£25,978,976 Total liabilities 2020: -£29,883,173 Total liabilities 2021: -£17,251,811 Total liabilities 2022: -£19,838,694 Total liabilities 2023: -£23,722,764 Total liabilities 2024: -£24,484,028 Total liabilities 2025: -£24,260,777 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: 1 2025: 1

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 £32,809,370 -£24,260,777 £8,040,188 £812 1
2024-03-31 £30,369,481 -£24,484,028 £5,645,835 £214,493 1
2023-03-31 £28,284,615 -£23,722,764 £4,162,374 £462
2022-03-31 -£19,838,694 £2,396,827 £397,450
2021-03-31 £18,528,562 -£17,251,811 £1,244,340
2020-03-31 £30,804,624 -£29,883,173 £921,451
2019-03-31 £27,141,869 -£25,978,976
2018-03-31 £28,428,516 -£27,595,958
2017-03-31 £10,952,427 -£10,623,028
2016-03-31 £6,617,929 -£6,543,980
2015-03-31 £495,010 -£457,835 £0
2014-01-31 £1,000 £0 £1,000
2013-01-31 £1,000
2012-01-31 £1,000

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

Debt & working capital 2025-03-31

Owed to suppliers
£0