FLEXOPACK LIMITED
Company number 02117982 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,420,428 | -£997,036 | £755,989 | £32,298 | — | — | 35 |
| 2024-05-31 | £2,330,519 | -£721,227 | £846,013 | £29,714 | — | — | 37 |
| 2023-05-31 | £2,857,627 | -£808,046 | £1,222,195 | £416 | — | — | |
| 2022-05-31 | £2,342,414 | -£934,573 | £1,201,591 | £735,186 | — | — | |
| 2021-05-31 | £2,510,086 | -£1,176,176 | £1,082,672 | £437,142 | — | — | |
| 2020-05-31 | £2,177,528 | -£1,061,778 | £1,075,369 | £254,505 | — | — | |
| 2019-05-31 | £2,162,619 | -£1,044,408 | £1,070,866 | £57,272 | — | — | |
| 2018-05-31 | £2,070,930 | -£964,064 | £1,048,127 | £19,813 | — | — | |
| 2017-05-31 | £2,069,250 | -£971,265 | £1,047,841 | £85,140 | — | — | |
| 2016-05-31 | £1,903,609 | -£921,698 | £863,541 | £278,205 | — | — | |
| 2015-05-31 | £2,094,033 | -£1,216,357 | £786,350 | £306 | — | — | |
| 2014-05-31 | £2,129,091 | -£1,270,244 | £760,940 | £113,578 | — | — | |
| 2013-05-31 | £2,089,943 | -£1,354,711 | £647,822 | £171,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £621,819
- Owed by customers
- £578,372
- Owed to suppliers
- £484,708