FLEXITEC STRUCTURES LIMITED
Company number 03078912 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £453,574 | -£261,956 | £230,349 | £31,976 | — | — | 6 |
| 2024-03-31 | £454,176 | -£285,374 | £203,902 | £71,424 | — | — | 6 |
| 2023-03-31 | £343,312 | -£179,792 | £186,395 | £17 | — | — | |
| 2022-03-31 | £393,882 | -£242,140 | £170,731 | £21,701 | — | — | |
| 2021-03-31 | £362,610 | -£242,937 | £133,724 | £42,632 | — | — | |
| 2020-03-31 | £310,176 | -£232,409 | £153,276 | £447 | — | — | |
| 2019-03-31 | £311,607 | -£238,066 | — | £1,839 | — | — | |
| 2018-03-31 | £400,102 | -£272,178 | — | £23,145 | — | — | |
| 2017-03-31 | £399,809 | -£306,163 | £200,283 | £420 | — | — | |
| 2016-03-31 | £341,464 | -£225,401 | £215,329 | £6,767 | — | — | |
| 2015-03-31 | £333,646 | -£176,803 | £271,519 | £37,247 | — | — | |
| 2014-03-31 | £453,868 | -£369,441 | — | £23,702 | — | — | |
| 2013-03-31 | £273,318 | -£226,689 | — | £46,646 | — | — | |
| 2012-03-31 | £344,820 | -£229,452 | — | £63,145 | — | — | |
| 2011-03-31 | £399,153 | -£254,665 | — | £31,924 | — | — |
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
- £12,000
- Owed by customers
- £75,707
- Owed to suppliers
- £48,592