FLEXSYS OPEN SYSTEMS LIMITED

Company number 03269465 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £182,920 Total assets 2016: £185,777 Total assets 2017: £192,651 Total assets 2018: £193,840 Total assets 2019: £194,679 Total assets 2020: £228,038 Total assets 2021: £229,009 Total assets 2022: £248,470 Total assets 2023: £214,814 Total assets 2024: £231,031 Total assets Total liabilities 2015: -£16,284 Total liabilities 2016: -£15,793 Total liabilities 2017: -£26,000 Total liabilities 2018: -£16,718 Total liabilities 2019: -£17,631 Total liabilities 2020: -£25,221 Total liabilities 2021: -£52,631 Total liabilities 2022: -£88,940 Total liabilities 2023: -£37,588 Total liabilities 2024: -£40,763 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £231,031 -£40,763 £214,717 2
2023-12-31 £214,814 -£37,588 £198,454 2
2022-12-31 £248,470 -£88,940 £232,591
2021-12-31 £229,009 -£52,631 £211,245
2020-12-31 £228,038 -£25,221 £212,213
2019-12-31 £194,679 -£17,631 £179,229
2018-12-31 £193,840 -£16,718 £169,690
2017-12-31 £192,651 -£26,000 £172,363
2016-12-31 £185,777 -£15,793 £171,007
2015-12-31 £182,920 -£16,284 £167,800
2014-12-31 £226,577 -£38,378 £188,199 £190,700
2013-12-31 £170,006 -£46,902 £123,104 £140,667

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

Debt & working capital 2024-12-31

Owed by customers
£10,075
Owed to suppliers
£367