FLEXILUBE LIMITED
Company number 04288169 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £395,720 | -£166,177 | £227,597 | £31,556 | — | — | 11 |
| 2024-09-30 | £330,045 | -£114,802 | £213,297 | £29,527 | — | — | 10 |
| 2023-09-30 | £351,997 | -£145,887 | £252,233 | £39,654 | — | — | |
| 2022-09-30 | £461,772 | -£165,120 | £354,428 | £116,215 | — | — | |
| 2021-09-30 | £507,924 | -£174,782 | £366,832 | £280,040 | — | — | |
| 2020-09-30 | £489,331 | -£266,419 | £250,228 | £159,126 | — | — | |
| 2019-09-30 | £425,441 | -£180,971 | £263,603 | £155,025 | — | — | |
| 2018-09-30 | £299,542 | -£186,663 | £129,961 | £20,588 | — | — | |
| 2017-09-30 | £249,682 | -£99,975 | £164,063 | £56,324 | — | — | |
| 2016-09-30 | £244,904 | -£142,218 | £111,838 | £48,583 | — | — | |
| 2015-09-30 | £245,471 | -£147,895 | £106,707 | £74,991 | — | — | |
| 2014-09-30 | £203,299 | -£142,351 | £67,088 | £17,121 | — | — | |
| 2013-09-30 | £132,652 | -£112,422 | £24,408 | £29,941 | — | — | |
| 2012-09-30 | £157,312 | -£112,901 | £46,793 | £48,415 | — | — | |
| 2011-09-30 | £134,923 | -£116,629 | £20,631 | £42,437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £20,409
- Owed by customers
- £304,875
- Owed to suppliers
- £61,962