FLEXITEC COVERS LLP

Company number OC399291 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,707 Total assets 2019: £29,147 Total assets 2020: £15,152 Total assets 2021: £16,975 Total assets 2022: £19,102 Total assets 2023: £28,816 Total assets 2024: £14,605 Total assets 2025: £27,061 Total assets Total liabilities 2016: £0 Total liabilities 2017: -£2,871 Total liabilities 2018: -£5,939 Total liabilities 2019: -£21,934 Total liabilities 2020: -£7,939 Total liabilities 2021: -£9,762 Total liabilities 2022: -£13,039 Total liabilities 2023: -£22,465 Total liabilities 2024: -£7,392 Total liabilities 2025: -£7,704 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £27,061 -£7,704 £6,418 2
2024-04-30 £14,605 -£7,392 £2,539 2
2023-04-30 £28,816 -£22,465 £1,869
2022-04-30 £19,102 -£13,039 £1,552
2021-04-30 £16,975 -£9,762 £1,712
2020-04-30 £15,152 -£7,939 £829
2019-04-30 £29,147 -£21,934 £9,384
2018-04-30 £10,707 -£5,939 £0
2017-04-30 -£2,871
2016-04-30 £0

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

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£6,704