FLEXYS SOLUTIONS LTD

Company number 10536443 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £1,213,894 Total assets 2019: £1,648,415 Total assets 2020: £1,766,813 Total assets 2021: £2,410,075 Total assets 2022: £4,178,451 Total assets 2023: £4,462,969 Total assets 2024: £4,356,551 Total assets 2025: £3,606,013 Total assets 2026: £4,306,165 Total assets Net assets 2018: £1,099,140 Net assets 2019: £1,468,921 Net assets 2020: £1,440,694 Net assets 2021: £1,497,375 Net assets 2022: £2,724,128 Net assets 2023: £2,028,517 Net assets 2024: £1,228,436 Net assets 2025: £1,346,569 Net assets 2026: £933,760 Net assets Total liabilities 2018: -£133,050 Total liabilities 2019: -£179,494 Total liabilities 2020: -£223,727 Total liabilities 2021: -£762,455 Total liabilities 2022: -£1,312,980 Total liabilities 2023: -£1,523,901 Total liabilities 2024: -£2,564,828 Total liabilities 2025: -£2,224,723 Total liabilities 2026: -£2,845,082 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 30 2026: 31

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,306,165 -£2,845,082 £933,760 £1,062,940 31
2025-03-31 £3,606,013 -£2,224,723 £1,346,569 £339,998 30
2024-03-31 £4,356,551 -£2,564,828 £1,228,436 £564,919
2023-03-31 £4,462,969 -£1,523,901 £2,028,517 £658,390
2022-03-31 £4,178,451 -£1,312,980 £2,724,128 £941,459
2021-03-31 £2,410,075 -£762,455 £1,497,375 £327,449
2020-03-31 £1,766,813 -£223,727 £1,440,694 £399,794
2019-03-31 £1,648,415 -£179,494 £1,468,921 £859,768
2018-03-31 £1,213,894 -£133,050 £1,099,140 £1,148,441

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

Debt & working capital 2026-03-31

Owed by customers
£428,884
Owed to suppliers
£119,618