FLEXQUBE LIMITED

Company number 11917032 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £75,909 Total assets 2020: £84,053 Total assets 2021: £23,561 Total assets 2022: £56,409 Total assets 2023: £284,079 Total assets 2024: £299,981 Total assets 2025: £298,915 Total assets Net assets 2019: £17,347 Net assets 2020: £4,355 Net assets Total liabilities 2019: -£85,005 Total liabilities 2020: -£90,000 Total liabilities 2021: -£34,715 Total liabilities 2022: -£63,528 Total liabilities 2023: -£9,954 Total liabilities 2024: -£15,966 Total liabilities 2025: -£18,837 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £298,915 -£18,837 £5,122 1
2024-12-31 £299,981 -£15,966 £12,410 1
2023-12-31 £284,079 -£9,954 £7,246 1
2022-12-31 £56,409 -£63,528 £7,517
2021-12-31 £23,561 -£34,715 £19,895
2020-12-31 £84,053 -£90,000 £4,355 £72,641
2019-12-31 £75,909 -£85,005 £17,347 £44,349

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£1,088