FLEXPRESS LIMITED
Company number 03838202 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,706,145 | -£1,190,658 | £617,643 | £129,903 | — | — | 26 |
| 2024-12-31 | £2,715,935 | -£1,172,000 | £384,183 | £56,851 | — | — | 25 |
| 2023-12-31 | £2,343,660 | -£1,015,529 | £357,561 | £65,654 | — | — | |
| 2022-12-31 | £2,595,815 | -£1,302,386 | £313,183 | £83,042 | — | — | |
| 2021-12-31 | £2,214,955 | -£1,248,248 | £180,906 | £141,474 | — | — | |
| 2020-12-31 | £423,494 | -£1,473,544 | £69,373 | £92,063 | — | — | |
| 2019-12-31 | £425,691 | -£875,749 | £209,176 | £17,685 | — | — | |
| 2018-12-31 | £1,765,518 | -£915,232 | £183,994 | £7,619 | — | — | |
| 2017-12-31 | £1,759,623 | -£913,104 | £166,417 | £3,600 | — | — | |
| 2016-12-31 | £1,606,703 | -£662,932 | £160,047 | £706 | — | — | |
| 2015-12-31 | £1,918,840 | -£921,245 | £159,772 | £10,122 | — | — | |
| 2014-12-31 | £1,115,654 | -£904,083 | £156,571 | £38,470 | — | — | |
| 2013-12-31 | £952,543 | -£741,763 | £155,780 | £34,230 | — | — | |
| 2012-12-31 | £978,450 | -£830,930 | £147,520 | £45,774 | — | — | |
| 2011-12-31 | £671,425 | -£586,872 | £84,553 | £20,262 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £32,229
- Owed by customers
- £318,702
- Owed to suppliers
- £482,556