FLEXI-FILMS UK LTD
Company number 12349755 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £8,422,457 | -£7,633,724 | £560,524 | £1,240,297 | — | — | 7 |
| 2025-03-31 | £6,417,889 | -£5,688,014 | £446,278 | £814,071 | — | — | 8 |
| 2023-12-31 | £4,960,787 | -£4,345,287 | £300,054 | £997,409 | — | — | |
| 2022-12-31 | £3,696,396 | -£3,247,799 | £432,044 | £548,719 | — | — | |
| 2021-12-31 | £2,219,277 | -£1,822,889 | £362,540 | £323,051 | — | — | |
| 2020-12-31 | £1,464,185 | -£1,206,446 | £210,895 | £101,662 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £230,790
- Owed by customers
- £3,104,102
- Owed to suppliers
- £3,546,430