FLIX INTERACTIVE LIMITED
Company number 07874991 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,622,137 | -£782,519 | £7,768,657 | £5,595,041 | £15,887,986 | £3,082,416 | 138 |
| 2023-12-31 | £6,472,975 | -£618,793 | £5,686,241 | £4,277,872 | £12,523,680 | £3,632,895 | 115 |
| 2022-12-31 | £4,499,009 | -£539,881 | £3,803,346 | £3,332,450 | — | — | |
| 2021-12-31 | £2,230,294 | -£493,652 | £1,654,675 | £1,184,216 | — | — | |
| 2020-12-31 | £2,128,814 | -£443,184 | £1,665,764 | £1,806,301 | — | — | |
| 2019-12-31 | £1,031,517 | -£259,056 | £753,462 | £748,031 | — | — | |
| 2018-12-31 | £604,386 | -£499,236 | £87,472 | £294,057 | — | — | |
| 2017-12-31 | £299,805 | -£164,360 | £123,701 | £168,405 | — | — | |
| 2016-12-31 | £140,368 | -£229,133 | -£131,588 | £65,456 | — | — | |
| 2015-12-31 | — | -£148,557 | £27,495 | £41,542 | — | — | |
| 2014-12-31 | £25,106 | -£31,075 | — | £2,746 | — | — | |
| 2013-12-31 | £17,454 | -£9,627 | — | £7,384 | — | — | |
| 2012-12-31 | £28,607 | -£16,296 | £15,045 | £13,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £15,887,986
- Cost of sales
- £5,734,717
- Gross profit
- £10,153,269
- Administrative expenses
- £6,126,407
- Wages & salaries
- £4,612,837
- Operating profit
- £4,026,862
- Profit for the year
- £3,082,416
- Average employees
- 138
Debt & working capital 2024-12-31
- Owed by customers
- £2,172,377
- Owed to suppliers
- £48,798