FLEXUS MANAGEMENT LTD

Company number 10187671 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £120 Total assets 2018: £120 Total assets 2022: £120 Total assets 2023: £37,345 Total assets 2024: £32,661 Total assets Net assets 2017: £120 Net assets 2018: £120 Net assets 2018: £120 Net assets 2019: £120 Net assets 2020: £120 Net assets 2021: £120 Net assets 2022: -£11,576 Net assets 2023: £17,251 Net assets 2024: £16,641 Net assets Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2022: -£67,368 Total liabilities 2023: -£50,094 Total liabilities 2024: -£46,020 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-30 £32,661 -£46,020 £16,641 £92 0
2023-05-30 £37,345 -£50,094 £17,251 £106 0
2022-05-31 £120 -£67,368 -£11,576 £0
2021-05-31 £120
2020-05-31 £120
2019-05-31 £120
2018-05-31 £120 £0 £120
2018-05-30 £120
2017-05-31 £120 £0 £120

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

Debt & working capital 2024-05-30

Owed by customers
£0