FLEXTIME LIMITED

Company number 07383704 ·

Liquidation

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £808,462 Total assets 2012: £1,125,527 Total assets 2013: £3,122,559 Total assets 2014: £3,950,981 Total assets 2015: £4,415,034 Total assets 2016: £7,323,484 Total assets 2017: £4,635,945 Total assets 2018: £5,885,450 Total assets Net assets 2012: £1,022,329 Net assets 2013: £1,922,631 Net assets 2014: £2,713,059 Net assets 2015: £2,769,650 Net assets 2016: £3,934,610 Net assets Total liabilities 2011: -£239,933 Total liabilities 2012: -£103,198 Total liabilities 2013: -£1,075,661 Total liabilities 2014: -£1,038,455 Total liabilities 2015: -£888,913 Total liabilities 2016: -£2,175,331 Total liabilities 2017: -£1,153,148 Total liabilities 2018: -£1,325,893 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £5,885,450 -£1,325,893 £1,423,353
2017-12-31 £4,635,945 -£1,153,148 £448,022
2016-12-31 £7,323,484 -£2,175,331 £3,934,610 £842,796
2015-12-31 £4,415,034 -£888,913 £2,769,650 £1,021,056
2014-12-31 £3,950,981 -£1,038,455 £2,713,059 £1,666,537
2013-12-31 £3,122,559 -£1,075,661 £1,922,631 £1,283,567
2012-12-31 £1,125,527 -£103,198 £1,022,329 £972,966
2011-12-31 £808,462 -£239,933 £748,462

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