FLEXISTORE LTD.
Company number SC261971 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £479,674 | -£188,622 | £167,810 | £198,973 | — | — | 9 |
| 2024-03-31 | £416,215 | -£211,122 | £76,698 | £173,210 | — | — | 9 |
| 2023-03-31 | £415,617 | -£358,701 | -£92,853 | £248,068 | — | — | |
| 2022-03-31 | £539,233 | -£693,979 | -£347,925 | £315,809 | — | — | |
| 2021-03-31 | £817,431 | -£1,233,769 | -£636,654 | £495,179 | — | — | |
| 2020-03-31 | £486,937 | -£1,364,984 | -£909,554 | £320,152 | — | — | |
| 2019-03-31 | £341,803 | -£1,375,774 | -£1,115,196 | £173,953 | — | — | |
| 2018-03-31 | £254,400 | -£1,378,622 | -£1,254,125 | £86,936 | — | — | |
| 2015-03-31 | £365,994 | -£1,702,512 | -£1,336,518 | £119,429 | — | — | |
| 2014-03-31 | £394,045 | -£1,729,080 | -£1,335,035 | £87,667 | — | — |
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
- £10,000
- Owed by customers
- £106,436
- Owed to suppliers
- £9,224