FLEXIPOL PACKAGING LIMITED

Company number 02963868 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m £50m 2022 2023 2024 2025 Total assets 2022: £40,263,105 Total assets 2023: £29,403,771 Total assets 2024: £26,108,522 Total assets 2025: £25,162,425 Total assets Net assets 2022: £10,843,981 Net assets 2023: £9,777,648 Net assets 2024: £8,997,823 Net assets 2025: £7,931,551 Net assets Total liabilities 2022: -£27,934,977 Total liabilities 2023: -£18,363,773 Total liabilities 2024: -£16,015,454 Total liabilities 2025: -£15,549,516 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 234 2025: 240

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,162,425 -£15,549,516 £7,931,551 £1,333,196 -£1,066,272 240
2024-03-31 £26,108,522 -£16,015,454 £8,997,823 £1,731,276 -£779,825 234
2023-03-31 £29,403,771 -£18,363,773 £9,777,648 £2,962,483
2022-03-31 £40,263,105 -£27,934,977 £10,843,981 £3,843,950

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

Profit & loss 2025-03-31

Administrative expenses
£9,223,191
Wages & salaries
£9,205,605
Profit for the year
-£1,066,272
Average employees
240

Debt & working capital 2025-03-31

Owed by customers
£8,128,311
Owed to suppliers
£7,229,653