FLEXPAK (UK) LTD

Company number 06845495 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2014 2022 2023 2024 2025 Total assets 2012: £593,379 Total assets 2013: £1,148,988 Total assets 2014: £2,002,425 Total assets 2022: £2,851,816 Total assets 2023: £2,695,160 Total assets 2024: £2,997,604 Total assets Net assets 2012: £71,070 Net assets 2013: £124,704 Net assets 2014: £230,156 Net assets 2022: £2,062,637 Net assets 2023: £2,465,534 Net assets 2024: £2,954,490 Net assets 2025: £3,320,323 Net assets Total liabilities 2012: -£521,009 Total liabilities 2013: -£1,023,184 Total liabilities 2014: -£1,768,169 Total liabilities 2022: -£2,108,348 Total liabilities 2023: -£1,545,111 Total liabilities 2024: -£1,511,408 Total liabilities 2025: -£1,333,085 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,333,085 £3,320,323 £635,608 16
2024-03-31 £2,997,604 -£1,511,408 £2,954,490 £140,039 14
2023-03-31 £2,695,160 -£1,545,111 £2,465,534 £86,674
2022-03-31 £2,851,816 -£2,108,348 £2,062,637 £100,722
2014-03-31 £2,002,425 -£1,768,169 £230,156 £30,745
2013-03-31 £1,148,988 -£1,023,184 £124,704 £4,743
2012-03-31 £593,379 -£521,009 £71,070 £6,975

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

Debt & working capital 2025-03-31

Owed by customers
£1,395,666
Owed to suppliers
£447,097