FLIXILY LIMITED

Company number 14207580 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £69,870 Total assets 2024: £183,632 Total assets 2025: £157,007 Total assets Total liabilities 2023: -£62,692 Total liabilities 2024: -£163,080 Total liabilities 2025: -£123,490 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £157,007 -£123,490 £35,554 1
2024-07-31 £183,632 -£163,080 £47,926 1
2023-07-31 £69,870 -£62,692 £5,196

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

Debt & working capital 2025-07-31

Owed by customers
£108,781
Owed to suppliers
£91,285