HAP FLEXI LIMITED
Company number 10364408 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,004,330 | -£1,263,703 | £1,781,954 | £556,848 | — | £286,805 | 1613 |
| 2024-10-31 | £2,500,896 | -£1,184,435 | £1,234,096 | £1,292,874 | — | £548,595 | 1594 |
| 2023-10-31 | £2,328,870 | -£1,406,597 | £685,501 | £1,400,365 | — | — | |
| 2022-10-31 | £2,193,799 | -£1,571,402 | £299,282 | £1,233,122 | — | — | |
| 2021-10-31 | £1,673,312 | -£1,142,901 | £54,625 | £439,297 | — | — | |
| 2020-10-31 | £798,972 | -£601,967 | £54,008 | £610,016 | — | — | |
| 2019-10-31 | £938,581 | -£364,473 | £564,309 | £474,860 | — | — | |
| 2018-10-31 | £688,923 | -£213,309 | £471,046 | £474,587 | — | — | |
| 2017-10-31 | £550,984 | -£259,512 | £288,986 | £426,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Administrative expenses
- £1,409,889
- Wages & salaries
- £8,267,070
- Profit for the year
- £286,805
- Average employees
- 1613
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £106,839
- Owed to suppliers
- £28,739