FLEXTECH ENGINEERING LTD

Company number 08474983 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £365,606 Total assets 2017: £293,990 Total assets 2018: £237,594 Total assets 2019: £137,187 Total assets 2020: £108,070 Total assets 2021: £298,906 Total assets 2022: £320,555 Total assets 2023: £628,657 Total assets 2024: £462,588 Total assets 2025: £534,561 Total assets Net assets 2018: £192,034 Net assets 2019: £132,050 Net assets 2020: £63,690 Net assets 2021: £166,579 Net assets 2022: £156,553 Net assets 2023: £192,225 Net assets 2024: £297,039 Net assets 2025: £291,041 Net assets Total liabilities 2016: -£233,937 Total liabilities 2017: -£103,582 Total liabilities 2018: -£89,374 Total liabilities 2019: -£29,795 Total liabilities 2020: -£86,877 Total liabilities 2021: -£125,075 Total liabilities 2022: -£162,052 Total liabilities 2023: -£345,601 Total liabilities 2024: -£207,980 Total liabilities 2025: -£306,775 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £534,561 -£306,775 £291,041 £32,568 6
2024-03-31 £462,588 -£207,980 £297,039 £9,499 5
2023-03-31 £628,657 -£345,601 £192,225 £9,494
2022-03-31 £320,555 -£162,052 £156,553 £2,970
2021-03-31 £298,906 -£125,075 £166,579 £56,934
2020-03-31 £108,070 -£86,877 £63,690 £8,359
2019-03-31 £137,187 -£29,795 £132,050 £10,639
2018-03-31 £237,594 -£89,374 £192,034 £28,577
2017-03-31 £293,990 -£103,582
2016-03-31 £365,606 -£233,937
2015-03-31 £173,561 -£99,622 £73,939 £88,171
2014-03-31 £371,748 -£321,316 £50,432 £253,524

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

Debt & working capital 2025-03-31

Owed by customers
£18,180