FLEXITEK LTD

Company number 04474336 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,143 Total assets Net assets 2016: -£46,690 Net assets 2017: £60,130 Net assets 2018: £63,508 Net assets 2019: £71,500 Net assets 2020: £80,408 Net assets 2021: £90,596 Net assets 2022: £82,098 Net assets 2023: £63,360 Net assets 2024: £48,374 Net assets 2025: £59,344 Net assets Total liabilities 2016: -£50,833 Total liabilities 2017: -£66,410 Total liabilities 2018: -£66,284 Total liabilities 2019: -£79,215 Total liabilities 2020: -£91,469 Total liabilities 2021: -£95,258 Total liabilities 2022: -£85,200 Total liabilities 2023: -£66,850 Total liabilities 2024: -£51,475 Total liabilities 2025: -£63,966 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£63,966 £59,344 1
2024-07-31 -£51,475 £48,374 1
2023-07-31 -£66,850 £63,360
2022-07-31 -£85,200 £82,098
2021-07-31 -£95,258 £90,596
2020-07-31 -£91,469 £80,408
2019-07-31 -£79,215 £71,500
2018-07-31 -£66,284 £63,508
2017-07-31 -£66,410 £60,130
2016-07-31 £4,143 -£50,833 -£46,690
2015-07-31 £1,716 -£39,545 -£37,829
2014-07-31 £1,097 -£27,761 -£26,664 £1,038
2013-07-31 £3,148 -£18,574 -£15,426 £3,043
2012-07-31 £3,148 -£18,574 -£15,426 £3,043
2011-07-31 £6,948 -£13,016 -£6,068 £6,808

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