FLEXITEST LTD

Company number 07344798 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,296 Total assets 2017: £3,393 Total assets 2018: £4,268 Total assets 2019: £10,013 Total assets 2020: £11,396 Total assets 2021: £15,857 Total assets 2022: £11,873 Total assets 2023: £7,711 Total assets 2024: £17,743 Total assets 2025: £14,408 Total assets Net assets 2016: -£3,072 Net assets 2017: -£2,131 Net assets 2018: -£2,044 Net assets 2019: £304 Net assets 2020: £400 Net assets 2021: £4,108 Net assets 2022: £775 Net assets 2023: -£1,720 Net assets 2024: £3,469 Net assets 2025: -£3,562 Net assets Total liabilities 2016: -£8,463 Total liabilities 2017: -£7,375 Total liabilities 2018: -£7,903 Total liabilities 2019: -£8,749 Total liabilities 2020: -£9,000 Total liabilities 2021: -£8,494 Total liabilities 2022: -£6,750 Total liabilities 2023: -£4,950 Total liabilities 2024: -£7,968 Total liabilities 2025: -£13,301 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: 1 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,408 -£13,301 -£3,562 2
2024-09-30 £17,743 -£7,968 £3,469 1
2023-09-30 £7,711 -£4,950 -£1,720
2022-09-30 £11,873 -£6,750 £775
2021-09-30 £15,857 -£8,494 £4,108
2020-09-30 £11,396 -£9,000 £400
2019-09-30 £10,013 -£8,749 £304
2018-09-30 £4,268 -£7,903 -£2,044 £1,549
2017-09-30 £3,393 -£7,375 -£2,131 £1,719
2016-09-30 £2,296 -£8,463 -£3,072 £671

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