FLEXTEL LIMITED
Company number 02772380 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £103,464 | -£76,639 | £31,775 | £75,067 | — | £69,289 | 4 |
| 2024-03-31 | £257,748 | -£102,766 | £162,486 | £172,461 | — | — | 4 |
| 2023-03-31 | £195,373 | -£63,008 | £140,721 | £126,398 | — | — | |
| 2022-03-31 | £121,187 | -£46,462 | £76,811 | £72,570 | — | — | |
| 2021-03-31 | £86,592 | -£40,522 | £8,624 | £53,127 | — | — | |
| 2020-03-31 | £68,812 | -£80,000 | -£28,092 | £33,773 | — | — | |
| 2019-03-31 | £44,413 | -£100,000 | -£62,727 | £15,822 | — | — | |
| 2018-03-31 | £39,671 | -£159,369 | -£114,566 | £26,907 | — | — | |
| 2017-03-31 | £40,956 | -£161,175 | — | £26,715 | — | — | |
| 2016-03-31 | £74,612 | -£180,630 | — | £43,166 | — | — | |
| 2015-03-31 | £183,674 | -£153,658 | — | £135,525 | — | — | |
| 2014-03-31 | £222,069 | -£105,582 | — | £129,642 | — | — | |
| 2013-03-31 | £247,633 | -£158,659 | — | £231,943 | — | — | |
| 2012-03-31 | £229,619 | -£114,806 | — | £191,346 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £69,289
- Dividends paid
- £200,000
- Average employees
- 4
Debt & working capital 2024-12-31
- Owed by customers
- £28,397
- Owed to suppliers
- £434