FLEXOSHOP LIMITED
Company number 07573887 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £55,450 | -£67,310 | -£9,273 | £11,910 | — | — | 3 |
| 2024-03-31 | £63,108 | -£63,381 | -£228 | £21,022 | — | — | 3 |
| 2023-03-31 | £87,425 | -£74,062 | £11,758 | £29,774 | — | — | |
| 2022-03-31 | £84,316 | -£62,767 | £17,372 | £21,800 | — | — | |
| 2021-03-31 | £83,945 | -£49,933 | £2,533 | £36,200 | — | — | |
| 2020-03-31 | £90,978 | -£78,234 | £8,123 | £13,001 | — | — | |
| 2019-03-31 | £80,432 | -£81,029 | -£8,384 | £9,519 | — | — | |
| 2018-03-31 | £82,994 | -£78,012 | £8,711 | £11,365 | — | — | |
| 2017-03-31 | £103,034 | -£88,569 | £13,013 | £13,297 | — | — | |
| 2016-03-31 | £113,214 | -£91,527 | £16,711 | £8,511 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £28,906
- Owed by customers
- £37,880
- Owed to suppliers
- £26,131