FLEXIDIG LIMITED
Company number 04523150 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £894,086 | -£918,178 | £215,970 | £62,432 | — | — | 23 |
| 2024-09-30 | £835,471 | -£842,023 | £213,919 | £80,763 | — | — | 17 |
| 2023-09-30 | £693,201 | -£704,648 | £76,531 | £110,607 | — | — | |
| 2022-09-30 | £809,053 | -£1,128,664 | £159,575 | £87,380 | — | — | |
| 2021-09-30 | £1,127,585 | -£1,345,199 | £141,385 | £22,754 | — | — | |
| 2020-09-30 | £1,248,625 | -£1,245,124 | £226,613 | £5,157 | — | — | |
| 2019-09-30 | £1,072,039 | -£966,224 | £300,555 | — | — | — | |
| 2018-09-30 | £972,456 | -£902,070 | £260,609 | £3 | — | — | |
| 2017-09-30 | £703,805 | -£811,658 | £238,214 | £3 | — | — | |
| 2016-09-30 | £668,380 | -£500,142 | £322,943 | £15,276 | — | — | |
| 2015-09-30 | £934,721 | -£728,609 | £143,625 | £3 | — | — | |
| 2014-09-30 | £871,225 | -£695,880 | £124,824 | £47,751 | — | — | |
| 2013-09-30 | £819,620 | -£637,848 | £150,904 | £3 | — | — | |
| 2012-09-30 | £681,224 | -£604,003 | £50,845 | £26,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £210,201
- Owed to suppliers
- £243,177