FLEXTEAM UK LTD

Company number 04990517 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £53,991 Total assets 2016: £25,236 Total assets 2018: £46,796 Total assets 2019: £98,260 Total assets 2020: £59,790 Total assets 2021: £41,456 Total assets 2022: £156,764 Total assets 2023: £75,560 Total assets 2024: £91,299 Total assets Net assets 2015: -£11,850 Net assets 2016: -£16,326 Net assets 2017: £16,126 Net assets 2018: £6,329 Net assets Total liabilities 2015: -£65,841 Total liabilities 2016: -£46,019 Total liabilities 2017: -£38,348 Total liabilities 2018: -£39,867 Total liabilities 2019: -£82,166 Total liabilities 2020: -£44,460 Total liabilities 2021: -£53,775 Total liabilities 2022: -£151,905 Total liabilities 2023: -£160,627 Total liabilities 2024: -£72,144 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £91,299 -£72,144 £58,661 5
2023-09-30 £75,560 -£160,627 £23,347 6
2022-09-30 £156,764 -£151,905 £135,501
2021-09-30 £41,456 -£53,775 £4,436
2020-09-30 £59,790 -£44,460 £24,711
2019-09-30 £98,260 -£82,166 £69,535
2018-09-30 £46,796 -£39,867 £6,329
2017-09-30 -£38,348 £16,126
2016-09-30 £25,236 -£46,019 -£16,326
2015-09-30 £53,991 -£65,841 -£11,850 £8,892
2014-09-30 £440 -£26,782 -£26,342 £17
2013-09-30 £343 -£75,071 -£74,728 £5
2012-09-30 £1,136 -£73,879 -£72,743 £44
2011-09-30 £1,780 -£67,184 -£65,404 £263

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

Debt & working capital 2024-09-30

Owed by customers
£31,592
Owed to suppliers
£17,607