A1 FOAM FLEX LTD

Company number 12886665 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 Total assets 2021: £93,193 Total assets 2023: £148,443 Total assets 2024: £138,634 Total assets Net assets 2021: £2,339 Net assets 2022: £102,205 Net assets 2023: -£100,157 Net assets 2024: -£96,175 Net assets Total liabilities 2021: -£48,880 Total liabilities 2022: -£117,708 Total liabilities 2023: -£138,967 Total liabilities 2024: -£130,527 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 3 2024: 5

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £138,634 -£130,527 -£96,175 5
2023-09-30 £148,443 -£138,967 -£100,157 3
2022-09-30 -£117,708 £102,205
2021-09-30 £93,193 -£48,880 £2,339

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