FLEXIPROOF LIMITED
Company number 09132601 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,626,498 | -£832,886 | £1,734,574 | £528,397 | — | — | 19 |
| 2023-12-31 | £2,265,525 | -£496,065 | £1,627,528 | £516,676 | — | — | 16 |
| 2022-12-31 | £1,935,539 | -£526,463 | £1,371,116 | £429,560 | — | — | |
| 2021-12-31 | £1,504,063 | -£450,416 | £981,989 | £535,747 | — | — | |
| 2020-12-31 | £704,962 | -£356,426 | £339,574 | £280,201 | — | — | |
| 2019-12-31 | £317,974 | -£217,207 | £111,782 | £115,718 | — | — | |
| 2018-12-31 | £143,813 | -£115,290 | £47,670 | £1,483 | — | — | |
| 2017-12-31 | £112,457 | -£125,064 | £1,159 | £3,607 | — | — | |
| 2016-07-31 | £53,144 | -£91,214 | -£38,761 | £2,654 | — | — | |
| 2015-07-31 | £41,996 | -£71,201 | -£8,770 | £6,668 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £39,951
- Owed by customers
- £318,610
- Owed to suppliers
- £365,213