FLEXISTAY LTD
Company number 07332324 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,643,194 | -£500,257 | £850,127 | £166,143 | — | — | 29 |
| 2024-09-30 | £1,550,002 | -£742,523 | £776,200 | £88,625 | — | — | 29 |
| 2023-09-30 | £1,233,554 | -£309,091 | £636,627 | £185,385 | — | — | |
| 2022-09-30 | £1,167,417 | -£367,684 | £511,823 | £112,895 | — | — | |
| 2021-09-30 | £1,260,444 | -£416,077 | £576,793 | £244,748 | — | — | |
| 2020-09-30 | £1,179,058 | -£447,452 | £494,820 | £146,526 | — | — | |
| 2019-09-30 | £1,315,254 | -£528,964 | £440,605 | £135,958 | — | — | |
| 2018-09-30 | £2,397,557 | -£1,433,350 | £491,536 | £170,886 | — | — | |
| 2017-09-30 | £2,408,744 | -£1,238,527 | £506,746 | £218,254 | — | — | |
| 2016-09-30 | £1,643,434 | -£508,623 | £698,064 | £180,739 | — | — | |
| 2015-09-30 | £838,037 | -£1,150,728 | £699,735 | £483,489 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £236,931
- Owed to suppliers
- £61,856