FLEXIRIDGE LIMITED

Company number 11768313 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £318,248 Total assets 2021: £462,246 Total assets 2022: £438,952 Total assets 2023: £584,527 Total assets 2024: £927,622 Total assets 2025: £976,349 Total assets Net assets 2020: £9,336 Net assets 2021: -£26,847 Net assets 2022: -£212,489 Net assets 2023: £273,465 Net assets 2024: £303,859 Net assets 2025: £191,385 Net assets Total liabilities 2020: -£309,309 Total liabilities 2021: -£318,947 Total liabilities 2022: -£522,368 Total liabilities 2023: -£224,397 Total liabilities 2024: -£579,380 Total liabilities 2025: -£779,013 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £976,349 -£779,013 £191,385 £59,715 9
2024-03-31 £927,622 -£579,380 £303,859 £75,540 6
2023-03-31 £584,527 -£224,397 £273,465 £2,948
2022-03-31 £438,952 -£522,368 -£212,489 £33,441
2021-03-31 £462,246 -£318,947 -£26,847 £202,150
2020-03-31 £318,248 -£309,309 £9,336 £11,219

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£210,661
Owed by customers
£309,341
Owed to suppliers
£34,079