FLINTEX LIMITED
Company number 02977232 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £125,389 | -£42,368 | £99,137 | £95,867 | — | — | 4 |
| 2024-10-31 | £130,135 | -£44,422 | £91,006 | £94,189 | — | — | 3 |
| 2023-10-31 | £116,967 | -£40,899 | £83,264 | £82,180 | — | — | |
| 2022-10-31 | £100,784 | -£36,282 | £65,616 | £66,974 | — | — | |
| 2021-10-31 | £112,741 | -£49,197 | — | £59,400 | — | — | |
| 2020-10-31 | £127,949 | -£62,317 | — | £95,260 | — | — | |
| 2019-10-31 | £143,629 | -£73,807 | — | £108,420 | — | — | |
| 2018-10-31 | £96,673 | -£38,318 | £64,610 | £43,904 | — | — | |
| 2017-10-31 | £111,625 | -£46,097 | £71,848 | £21,816 | — | — | |
| 2016-10-31 | £106,100 | -£47,417 | £68,645 | £12,545 | — | — | |
| 2015-10-31 | £105,729 | -£63,920 | £66,167 | £10,287 | — | — | |
| 2014-10-31 | £108,302 | -£83,906 | — | £0 | — | — | |
| 2013-10-31 | £76,791 | -£57,646 | — | — | — | — | |
| 2012-10-31 | £74,528 | -£58,180 | — | £110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £22,202
- Owed to suppliers
- £5,841