FLEXTECH HOSE SOLUTIONS LIMITED
Company number 07056556 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,136,006 | -£1,384,342 | £884,590 | £375,618 | — | — | 21 |
| 2023-12-31 | £1,907,629 | -£1,231,884 | £787,825 | £170,858 | — | — | 22 |
| 2022-12-31 | £1,876,803 | -£1,208,152 | £796,605 | £202,168 | — | — | |
| 2021-12-31 | £1,588,834 | -£1,059,239 | £648,812 | £332,794 | — | — | |
| 2020-12-31 | £1,640,370 | -£1,227,628 | £522,686 | £476,211 | — | — | |
| 2019-12-31 | £1,374,044 | -£1,014,524 | £304,474 | £98,225 | — | — | |
| 2018-12-31 | £1,014,133 | -£739,855 | £158,029 | £12,344 | — | — | |
| 2017-12-31 | £1,005,818 | -£578,492 | £100,176 | £18,073 | — | — | |
| 2016-12-31 | £990,903 | -£632,792 | £13,368 | £140 | — | — | |
| 2015-12-31 | £747,958 | -£427,500 | £5,300 | £574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £35,491
- Owed by customers
- £563,159
- Owed to suppliers
- £624,252