FLEXTRACTION LIMITED
Company number 03486736 · 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 11 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £803,868 | -£718,860 | £38,458 | £2,828 | — | — | 13 |
| 2023-11-30 | £483,066 | -£456,804 | £25,845 | £6,622 | — | — | 14 |
| 2022-11-30 | £646,221 | -£567,141 | £62,716 | £3,863 | — | — | |
| 2021-11-30 | £594,878 | -£513,902 | £32,576 | £6,908 | — | — | |
| 2020-11-30 | £467,372 | -£317,281 | £63,241 | £12,082 | — | — | |
| 2019-11-30 | £503,272 | -£398,358 | £101,295 | £9,978 | — | — | |
| 2018-11-30 | £590,425 | -£491,062 | £91,469 | £18,365 | — | — | |
| 2017-11-30 | £636,480 | -£537,027 | £88,828 | £145,630 | — | — | |
| 2016-11-30 | £464,752 | -£404,132 | £60,300 | £14,128 | — | — | |
| 2015-11-30 | £400,229 | -£348,360 | £50,909 | £2,575 | — | — | |
| 2014-11-30 | £481,825 | -£450,496 | — | £2,931 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £303,095
- Owed by customers
- £331,907
- Owed to suppliers
- £228,947