FLEXILOO LLP
Company number OC334279 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £126,182 | -£121,747 | -£11,885 | £239 | — | — | 1 |
| 2024-03-31 | £136,895 | -£109,890 | £0 | £1,634 | — | — | 1 |
| 2023-01-31 | £121,911 | -£94,618 | -£9,576 | — | — | — | |
| 2022-01-31 | £123,464 | -£86,081 | -£10,719 | — | — | — | |
| 2021-01-31 | £108,836 | -£69,829 | -£10,993 | — | — | — | |
| 2020-01-31 | £154,606 | -£80,639 | £44,803 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,997
- Owed by customers
- £1,741
- Owed to suppliers
- £26,400