FLUX PHE LIMITED
Company number 06589310 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £23,767 | -£21,116 | £3,613 | £20,296 | — | — | 1 |
| 2024-03-31 | £25,475 | -£21,400 | £450 | £6,947 | — | — | 1 |
| 2023-03-31 | £24,350 | -£24,385 | £130 | £5,133 | — | — | |
| 2022-03-31 | £27,899 | -£20,887 | £3,152 | £24,047 | — | — | |
| 2021-03-31 | £13,290 | -£10,874 | £5,796 | £11,011 | — | — | |
| 2020-03-31 | £8,107 | -£6,186 | £2,304 | £6,252 | — | — | |
| 2019-03-31 | £5,187 | -£5,154 | £543 | £3,522 | — | — | |
| 2018-03-31 | — | — | — | — | — | — | |
| 2017-03-31 | £5,392 | — | — | £318 | — | — | |
| 2015-03-31 | £2,068 | -£2,295 | -£227 | £225 | — | — | |
| 2014-03-31 | £1,369 | -£1,750 | -£381 | £69 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,727
- Owed by customers
- £2,021
- Owed to suppliers
- £5,819