FLEXWEARS UK LTD

Company number 12377530 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £93,466 Total assets 2021: £106,569 Total assets 2022: £178,676 Total assets 2023: £218,612 Total assets 2024: £184,512 Total assets Net assets 2020: £5,178 Net assets 2021: £9,269 Net assets 2022: £12,133 Net assets 2023: £17,040 Net assets 2024: £20,845 Net assets Total liabilities 2020: -£49,688 Total liabilities 2021: -£59,565 Total liabilities 2022: -£137,762 Total liabilities 2023: -£181,498 Total liabilities 2024: -£152,054 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 4 2024: 6

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £184,512 -£152,054 £20,845 £465 6
2023-12-31 £218,612 -£181,498 £17,040 £2,985 4
2022-12-31 £178,676 -£137,762 £12,133 £3,676
2021-12-31 £106,569 -£59,565 £9,269 £7,869
2020-12-31 £93,466 -£49,688 £5,178 £24,966

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

Debt & working capital 2024-12-31

Owed by customers
£6,497
Owed to suppliers
£29,874