FLEXIMIZE LIMITED

Company number 07117447 ·

Active

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £4,271,283 Total assets 2016: £14,607,562 Total assets 2017: £8,871,602 Total assets 2018: £1,870,602 Total assets 2019: £118,383 Total assets 2020: £116,853 Total assets 2021: £371,682 Total assets 2022: £704,065 Total assets Net assets 2012: £1 Net assets 2013: £1 Net assets 2016: £666,087 Net assets 2017: £3,598,743 Net assets 2018: -£2,534,623 Net assets 2019: -£5,885,359 Net assets 2021: -£13,806,193 Net assets 2022: -£18,435,974 Net assets Total liabilities 2015: -£4,368,432 Total liabilities 2016: -£13,929,440 Total liabilities 2017: -£5,260,824 Total liabilities 2018: -£4,429,304 Total liabilities 2019: -£6,021,599 Total liabilities 2020: -£10,474,856 Total liabilities 2021: -£14,238,026 Total liabilities 2022: -£19,188,553 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £704,065 -£19,188,553 -£18,435,974 £82,425 2
2021-07-31 £371,682 -£14,238,026 -£13,806,193 £31,782 2
2020-07-31 £116,853 -£10,474,856 £17,175
2019-07-31 £118,383 -£6,021,599 -£5,885,359 £22,349
2018-07-31 £1,870,602 -£4,429,304 -£2,534,623 £15,357
2017-07-31 £8,871,602 -£5,260,824 £3,598,743 £3,860
2016-07-31 £14,607,562 -£13,929,440 £666,087 £1,338,263
2015-07-31 £4,271,283 -£4,368,432 £83,400
2013-01-31 £1
2012-01-31 £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
£15,173
Owed to suppliers
£195,390