FLEXITOG UK LTD
Company number 08364748 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £7,536,941 | -£4,639,110 | £2,897,831 | £1,305,847 | — | — | 6 |
| 2021-12-31 | £1,483,482 | -£171,612 | £1,311,870 | £14,957 | — | — | 2 |
| 2021-02-28 | £1,288,257 | -£124,985 | £1,163,272 | £1,598 | — | — | |
| 2020-02-28 | £1,177,502 | -£156,233 | £1,021,269 | £15,067 | — | — | |
| 2019-02-28 | £1,015,499 | -£125,643 | £889,856 | £185 | — | — | |
| 2018-02-28 | £1,013,880 | -£202,719 | £811,161 | £198 | — | — | |
| 2017-02-28 | £970,941 | -£298,023 | £672,918 | £198 | — | — | |
| 2016-02-29 | £944,649 | -£356,210 | £588,439 | £198 | — | — | |
| 2015-02-28 | £887,260 | -£482,484 | — | £100 | — | — | |
| 2014-02-28 | £891,260 | -£555,567 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £9,639
- Owed by customers
- £1,343,917
- Owed to suppliers
- £0