FLEXOR SOLUTIONS LIMITED

Company number 11864854 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £413,209 Total assets 2021: £1,110,618 Total assets 2022: £40,985 Total assets 2023: £24,023 Total assets 2024: £758,186 Total assets 2025: £724,898 Total assets Net assets 2020: -£972 Net assets 2021: -£1,503 Net assets 2022: -£41,590 Net assets 2023: -£43,803 Net assets 2024: -£217 Net assets 2025: £89,018 Net assets Total liabilities 2020: -£414,181 Total liabilities 2021: -£676,132 Total liabilities 2022: -£1,966,482 Total liabilities 2023: -£2,469,815 Total liabilities 2024: -£2,410,592 Total liabilities 2025: -£2,349,214 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £724,898 -£2,349,214 £89,018 £49,389 1
2024-08-31 £758,186 -£2,410,592 -£217 £86,126 1
2023-08-31 £24,023 -£2,469,815 -£43,803 £22,509
2022-03-31 £40,985 -£1,966,482 -£41,590 £6,866
2021-03-31 £1,110,618 -£676,132 -£1,503
2020-03-31 £413,209 -£414,181 -£972

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,349,214
Owed to suppliers
£3,251