FLEXIFILL LIMITED

Company number 04197804 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £913,261 Total assets 2018: £434,127 Total assets 2019: £536,104 Total assets 2020: £394,398 Total assets 2021: £559,753 Total assets 2022: £550,248 Total assets 2023: £525,885 Total assets 2024: £388,609 Total assets 2025: £285,770 Total assets 2026: £525,177 Total assets Net assets 2017: £765,638 Net assets 2018: £138,550 Net assets 2019: £392,767 Net assets 2020: £303,683 Net assets 2021: £307,569 Net assets 2022: £321,354 Net assets 2023: £382,993 Net assets 2024: £248,461 Net assets 2025: £209,198 Net assets 2026: £334,595 Net assets Total liabilities 2017: -£177,314 Total liabilities 2018: -£320,814 Total liabilities 2019: -£178,019 Total liabilities 2020: -£118,145 Total liabilities 2021: -£276,444 Total liabilities 2022: -£258,052 Total liabilities 2023: -£192,121 Total liabilities 2024: -£196,186 Total liabilities 2025: -£135,888 Total liabilities 2026: -£245,211 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 7 2025: 7 2026: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £525,177 -£245,211 £334,595 £304,024 7
2025-04-30 £285,770 -£135,888 £209,198 £149,713 7
2024-04-30 £388,609 -£196,186 £248,461 £290,897 7
2023-04-30 £525,885 -£192,121 £382,993 £381,695
2022-04-30 £550,248 -£258,052 £321,354 £419,583
2021-04-30 £559,753 -£276,444 £307,569 £380,437
2020-04-30 £394,398 -£118,145 £303,683 £192,295
2019-04-30 £536,104 -£178,019 £392,767 £346,792
2018-04-30 £434,127 -£320,814 £138,550 £343,839
2017-04-30 £913,261 -£177,314 £765,638 £791,197
2016-04-30 £530,048 -£164,253 £398,200 £351,268
2015-04-30 -£134,673 £458,541

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