FLEXIGUIDE LIMITED
Company number 04482386 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,435,251 | -£149,863 | £3,216,702 | £798,415 | — | — | 21 |
| 2024-07-31 | £3,248,622 | -£209,341 | £2,953,785 | £464,936 | — | — | 21 |
| 2023-07-31 | £3,028,810 | -£85,319 | £2,885,984 | £895,780 | — | — | |
| 2022-07-31 | £3,730,289 | -£560,220 | £3,126,195 | £1,086,676 | — | — | |
| 2021-07-31 | £3,429,617 | -£243,932 | £3,127,248 | £1,046,166 | — | — | |
| 2020-07-31 | £4,321,485 | -£528,156 | £3,732,588 | £1,790,538 | — | — | |
| 2019-07-31 | £4,415,010 | -£593,679 | £3,744,991 | £1,602,764 | — | — | |
| 2018-07-31 | £4,348,338 | -£729,134 | £3,528,158 | £1,788,893 | — | — | |
| 2017-07-31 | £4,345,132 | -£899,275 | £3,360,663 | £1,374,114 | — | — | |
| 2016-07-31 | £4,093,033 | -£1,278,142 | £2,731,350 | £1,556,654 | — | — | |
| 2015-07-31 | £4,674,311 | -£962,424 | £3,651,084 | £1,947,968 | — | — | |
| 2014-07-31 | £3,969,489 | -£663,388 | £3,264,008 | £1,612,477 | — | — | |
| 2013-07-31 | £4,082,811 | -£926,355 | £3,135,855 | £1,266,879 | — | — | |
| 2012-07-31 | £3,026,376 | -£672,392 | £2,330,946 | £1,557,841 | — | — | |
| 2011-07-31 | £3,993,260 | -£1,215,805 | £2,772,633 | £1,905,514 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £185,118
- Owed to suppliers
- £34,900