FLEXIMIZE CAPITAL LIMITED

Company number 09485920 ·

Active

Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £1 Total assets 2017: £20,216,785 Total assets 2018: £26,745,733 Total assets 2019: £32,035,980 Total assets 2020: £11,273,775 Total assets 2021: £13,849,785 Total assets 2022: £27,174,634 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £555,256 Net assets Total liabilities 2017: -£19,661,529 Total liabilities 2018: -£22,670,746 Total liabilities 2019: -£25,682,082 Total liabilities 2020: -£5,034,181 Total liabilities 2021: -£6,425,155 Total liabilities 2022: -£14,190,058 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 1 1 1 1 2 2021 2022 2021: 2 2022: 2

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

Balance sheet by year 8 years

Latest accounts (2022-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £27,174,634 -£14,190,058 £2,368,546 2
2021-07-31 £13,849,785 -£6,425,155 £2,407,853 2
2020-07-31 £11,273,775 -£5,034,181 £2,102,576
2019-07-31 £32,035,980 -£25,682,082 £748,174
2018-07-31 £26,745,733 -£22,670,746 £795,809
2017-07-31 £20,216,785 -£19,661,529 £555,256 £1,237,863
2016-07-31 £1 £1 £1
2015-07-31 £1 £1

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

Debt & working capital 2022-07-31

Owed by customers
£19,897,795
Owed to suppliers
£8,310