FLEXTEX LIMITED
Company number 01886312 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,237,144 | -£2,046,529 | £2,241,570 | £768 | — | — | 18 |
| 2024-04-30 | £4,596,616 | -£2,528,518 | £2,125,651 | £477,008 | — | — | 18 |
| 2023-04-30 | £4,646,779 | -£2,650,456 | £1,989,302 | £643,399 | — | — | |
| 2022-04-30 | £5,241,803 | -£3,355,236 | £1,899,642 | £475,866 | — | — | |
| 2021-04-30 | £4,601,389 | -£2,760,923 | £1,741,416 | £105,718 | — | — | |
| 2020-04-30 | £3,948,461 | -£2,442,461 | £1,109,351 | £186,109 | — | — | |
| 2019-04-30 | £2,990,666 | -£2,079,559 | £919,474 | £60,258 | — | — | |
| 2018-04-30 | £3,196,911 | -£2,368,494 | — | £58,742 | — | — | |
| 2017-04-30 | £3,152,438 | -£2,398,580 | £720,358 | £119,611 | — | — | |
| 2016-04-30 | £3,281,094 | -£2,425,441 | £725,975 | £52,911 | — | — | |
| 2015-04-30 | £3,099,523 | -£2,373,898 | £718,280 | £65,827 | — | — | |
| 2014-04-30 | £3,163,743 | -£2,430,057 | £717,126 | £798 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £386,014
- Owed by customers
- £1,257,179
- Owed to suppliers
- £909,395