GFS FLEX LIMITED
Company number 11117995 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,032,261 | -£367,304 | £431,953 | £48,035 | — | — | 12 |
| 2023-12-31 | £2,335,197 | -£1,756,033 | £340,049 | £62,210 | — | — | 12 |
| 2022-12-31 | £1,643,525 | -£950,495 | £282,492 | £123,280 | — | — | |
| 2021-12-31 | £1,171,400 | -£544,907 | £249,245 | £85,701 | — | — | |
| 2020-12-31 | £597,615 | -£234,595 | £194,054 | £69,478 | — | — | |
| 2019-12-31 | £680,425 | -£368,172 | £99,844 | £9,799 | — | — | |
| 2018-12-31 | £604,984 | -£600,259 | £16,042 | £33,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £184,158
- Owed to suppliers
- £41,543