FLYTEX LTD

Company number 11904438 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,952 Total assets 2021: £13,620 Total assets 2022: £28,593 Total assets 2023: £26,627 Total assets 2024: £55,791 Total assets 2025: £165,443 Total assets Net assets 2020: -£41,280 Net assets 2021: -£47,889 Net assets 2024: -£97,713 Net assets 2025: -£95,798 Net assets Total liabilities 2020: -£57,232 Total liabilities 2021: -£49,909 Total liabilities 2022: -£64,733 Total liabilities 2023: -£69,377 Total liabilities 2024: -£81,035 Total liabilities 2025: -£132,373 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £165,443 -£132,373 -£95,798 4
2024-03-31 £55,791 -£81,035 -£97,713 3
2023-03-31 £26,627 -£69,377
2022-03-31 £28,593 -£64,733
2021-03-31 £13,620 -£49,909 -£47,889
2020-03-31 £15,952 -£57,232 -£41,280

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