FLEXICOVERS LIMITED
Company number 04978939 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,279,423 | -£981,307 | £229,685 | £74,885 | — | £192,454 | 41 |
| 2023-12-31 | £1,207,160 | -£1,083,345 | £37,231 | £125,439 | — | £397,166 | 36 |
| 2022-12-31 | £1,183,209 | -£1,011,869 | £45,715 | £83,085 | — | — | |
| 2021-12-31 | £998,198 | -£721,201 | £65,571 | £43,027 | — | — | |
| 2020-12-31 | £784,890 | -£573,430 | £95,339 | £220,658 | — | — | |
| 2019-12-31 | £774,204 | -£521,824 | £330,856 | £45,483 | — | — | |
| 2018-12-31 | £1,233,361 | -£876,851 | £402,997 | £187,995 | — | — | |
| 2017-12-31 | £855,573 | -£682,931 | £214,443 | £197,133 | — | — | |
| 2016-12-31 | £586,612 | -£404,964 | £220,740 | £69,548 | — | — | |
| 2016-03-31 | — | -£489,357 | — | £48,813 | — | — | |
| 2015-03-31 | £709,386 | -£431,294 | — | £96,709 | — | — | |
| 2014-03-31 | £810,685 | -£608,463 | — | £806 | — | — | |
| 2013-03-31 | £775,946 | -£627,162 | — | £793 | — | — | |
| 2012-03-31 | £959,050 | -£683,414 | — | £685 | — | — | |
| 2011-03-31 | £841,381 | -£603,044 | — | £682 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £192,454
- Average employees
- 41
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £40,909
- Owed by customers
- £528,266
- Owed to suppliers
- £374,478