FLEXTRADE UK LIMITED

Company number 04327758 ·

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Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 Total assets 2017: £3,150,625 Total assets 2018: £4,539,238 Total assets 2019: £6,114,646 Total assets 2020: £6,236,778 Total assets Net assets 2017: £1,389,887 Net assets 2018: £2,196,022 Net assets 2019: £3,173,325 Net assets 2020: £4,047,929 Net assets Total liabilities 2017: -£1,243,138 Total liabilities 2018: -£1,655,743 Total liabilities 2019: -£1,979,738 Total liabilities 2020: -£1,389,789 Total liabilities

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

Employees 2019 – 2020

0 20 40 60 80 100 120 140 2019 2020 2019: 136 2020: 126

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

Balance sheet by year 4 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £6,236,778 -£1,389,789 £4,047,929 £1,021,612 126
2019-12-31 £6,114,646 -£1,979,738 £3,173,325 £938,708 136
2018-12-31 £4,539,238 -£1,655,743 £2,196,022 £483,836
2017-12-31 £3,150,625 -£1,243,138 £1,389,887 £1,011,296

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

Debt & working capital 2020-12-31

Owed by customers
£4,468,262
Owed to suppliers
£71,975