FLEXMAY LIMITED

Company number 10099376 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: -£8,824 Net assets 2018: -£10,849 Net assets 2019: -£9,981 Net assets 2020: £7,856 Net assets 2021: £26,397 Net assets 2022: £35,655 Net assets 2023: -£1,238 Net assets 2024: £56,198 Net assets 2025: -£30,345 Net assets Total liabilities 2017: -£919,974 Total liabilities 2018: -£330,995 Total liabilities 2019: -£445,225 Total liabilities 2020: -£439,108 Total liabilities 2021: -£438,957 Total liabilities 2022: -£481,107 Total liabilities 2023: £885,084 Total liabilities 2024: £837,619 Total liabilities 2025: £2,730,977 Total liabilities

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

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 £2,730,977 -£30,345 0
2024-04-30 £837,619 £56,198
2023-04-30 £885,084 -£1,238
2022-04-30 -£481,107 £35,655 £7,227
2021-04-30 -£438,957 £26,397 £95,475
2020-04-30 -£439,108 £7,856 £167,540
2019-04-30 -£445,225 -£9,981 £14,294
2018-04-30 -£330,995 -£10,849 £68,193
2017-04-30 -£919,974 -£8,824 £13,611

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