FLEXITALLIC UK LTD
Company number 10856270 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £64,121,187 | -£18,084,280 | £44,085,726 | £2,318,676 | £37,111,355 | £4,504,083 | 237 |
| 2023-12-31 | £57,150,032 | -£15,163,076 | £39,077,893 | £3,124,922 | £40,536,890 | £3,932,065 | 243 |
| 2022-12-31 | £50,585,001 | -£13,239,321 | £35,470,578 | £2,921,836 | £40,367,158 | — | |
| 2021-12-31 | £47,980,040 | -£10,075,261 | £33,998,525 | £2,431,406 | £30,407,074 | — | |
| 2020-12-31 | £51,602,689 | -£9,294,427 | £32,427,664 | £5,269,175 | £27,463,055 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £37,111,355
- Cost of sales
- £20,987,389
- Gross profit
- £16,123,966
- Administrative expenses
- £6,017,408
- Wages & salaries
- £9,300,157
- Operating profit
- £4,767,005
- Profit for the year
- £4,504,083
- Average employees
- 237
Debt & working capital 2024-12-31
- Owed by customers
- £3,418,406
- Owed to suppliers
- £2,889,635