FLEXMR LIMITED

Company number 06026830 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £655,367 Total assets 2017: £1,028,220 Total assets 2018: £1,434,023 Total assets 2019: £1,595,232 Total assets 2020: £1,871,098 Total assets 2021: £1,910,493 Total assets 2022: £2,283,298 Total assets 2023: £1,972,993 Total assets 2024: £2,275,833 Total assets 2025: £1,851,687 Total assets Net assets 2016: £280,486 Net assets 2017: £338,364 Net assets 2018: £697,339 Net assets 2019: £624,656 Net assets 2020: £636,403 Net assets 2021: £628,329 Net assets 2022: £832,390 Net assets 2023: £599,776 Net assets 2024: £636,184 Net assets 2025: £552,887 Net assets Total liabilities 2016: -£374,881 Total liabilities 2017: -£655,250 Total liabilities 2018: -£673,148 Total liabilities 2019: -£874,723 Total liabilities 2020: -£911,593 Total liabilities 2021: -£983,288 Total liabilities 2022: -£1,170,386 Total liabilities 2023: -£1,198,572 Total liabilities 2024: -£1,450,379 Total liabilities 2025: -£1,096,592 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 37

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,851,687 -£1,096,592 £552,887 £179,458 37
2024-12-31 £2,275,833 -£1,450,379 £636,184 £601,785 41
2023-12-31 £1,972,993 -£1,198,572 £599,776 £420,199
2022-12-31 £2,283,298 -£1,170,386 £832,390 £804,500
2021-12-31 £1,910,493 -£983,288 £628,329 £523,221
2020-12-31 £1,871,098 -£911,593 £636,403 £593,308
2019-12-31 £1,595,232 -£874,723 £624,656 £250,895
2018-12-31 £1,434,023 -£673,148 £697,339 £723,260
2017-12-31 £1,028,220 -£655,250 £338,364 £492,137
2016-12-31 £655,367 -£374,881 £280,486 £315,207
2015-12-31 £442,587 -£221,108 £219,319 £314,556
2014-12-31 £483,031 -£322,010 £160,809 £335,788
2013-12-31 £418,070 -£256,390 £161,680 £255,039
2012-12-31 £337,515 -£137,860 £117,206
2011-12-31 £313,549 -£127,176 £67,410

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

Debt & working capital 2025-12-31

Owed by customers
£329,560
Owed to suppliers
£34,332