FLEXTNOW LTD

Company number 12142153 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £8,129 Total assets 2021: £105,603 Total assets 2022: £11,812 Total assets 2023: £19,558 Total assets 2024: £19,377 Total assets Net assets 2023: -£149,142 Net assets 2024: -£211,820 Net assets Total liabilities 2020: -£99,184 Total liabilities 2021: -£66,311 Total liabilities 2022: -£95,322 Total liabilities 2023: -£168,700 Total liabilities 2024: -£231,197 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £19,377 -£231,197 -£211,820 £606 4
2023-08-31 £19,558 -£168,700 -£149,142 £57 4
2022-08-31 £11,812 -£95,322 £3,580
2021-08-31 £105,603 -£66,311 £96,614
2020-08-31 £8,129 -£99,184 £3,233

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

Debt & working capital 2024-08-31

Owed by customers
£450
Owed to suppliers
£3,553