FLEXZON LLP
Company number OC347810 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2024-10-01): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-01 | £487,585 | -£370,232 | £117,353 | £76,305 | — | — | |
| 2024-09-30 | £1,170,426 | -£980,717 | £189,709 | £124,703 | — | — | |
| 2023-10-01 | £0 | — | £0 | £0 | — | — | |
| 2023-09-30 | £1,676,589 | -£1,855,220 | -£178,631 | £251,546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-01
- Owed to suppliers
- £349,794