FLEXITRANS LIMITED

Company number 04949888 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £394,470 Total assets 2018: £344,321 Total assets 2019: £525,227 Total assets 2020: £407,069 Total assets 2021: £439,998 Total assets 2022: £595,726 Total assets 2023: £544,190 Total assets 2024: £481,669 Total assets 2025: £528,086 Total assets Net assets 2017: £84,889 Net assets 2018: £81,400 Net assets Total liabilities 2017: -£343,427 Total liabilities 2018: -£269,350 Total liabilities 2019: -£421,115 Total liabilities 2020: -£304,647 Total liabilities 2021: -£318,247 Total liabilities 2022: -£410,165 Total liabilities 2023: -£229,560 Total liabilities 2024: -£195,635 Total liabilities 2025: -£261,050 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £528,086 -£261,050 £301,058 5
2024-04-30 £481,669 -£195,635 £276,398 5
2023-04-30 £544,190 -£229,560 £363,321
2022-04-30 £595,726 -£410,165 £214,134
2021-04-30 £439,998 -£318,247 £200,184
2020-04-30 £407,069 -£304,647 £206,959
2019-04-30 £525,227 -£421,115 £252,339
2018-04-30 £344,321 -£269,350 £81,400 £92,612
2017-04-30 £394,470 -£343,427 £84,889 £73,645

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
£212,628
Owed to suppliers
£214,901