FLEXTD LTD

Company number 07657106 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £333,333 Total assets Net assets 2016: £18,125 Net assets 2017: £19,388 Net assets 2018: -£19,569 Net assets 2019: £1,000 Net assets 2020: £1,000 Net assets 2021: £1,000 Net assets 2024: £1,000 Net assets 2025: £1,000 Net assets Total liabilities 2016: -£355,000 Total liabilities 2017: -£307,500 Total liabilities 2018: -£352,902 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,000
2024-07-31 £1,000
2023-07-31
2022-07-31
2021-07-31 £1,000
2020-07-31 £1,000 £1,000
2019-07-31 £1,000 £1,000
2018-07-31 £333,333 -£352,902 -£19,569 £205
2017-07-31 -£307,500 £19,388
2016-07-31 -£355,000 £18,125
2015-07-31 £1,005 £0 £1,005 £5
2014-07-31 £1,066 £66
2013-06-30 £25,657 -£25,000 £1,657 £22,541
2012-06-30 £28,330 -£25,466 £2,864 £27,330

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