HOSEFLEX LIMITED
Company number 05018280 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,985,139 | -£1,191,860 | £574,670 | £10,111 | — | — | 25 |
| 2024-07-31 | £1,716,147 | -£926,174 | £492,341 | £11,842 | — | — | 22 |
| 2023-07-31 | £1,717,914 | -£1,099,473 | £314,117 | £42,662 | — | — | |
| 2022-07-31 | £1,433,565 | -£928,442 | £256,736 | £59,742 | — | — | |
| 2021-07-31 | £1,407,704 | -£848,121 | £325,453 | £244,232 | — | — | |
| 2020-07-31 | £1,232,203 | -£687,194 | £306,384 | £204,477 | — | — | |
| 2019-07-31 | £1,130,763 | -£834,238 | £275,050 | £8,442 | — | — | |
| 2018-01-31 | £925,799 | -£738,673 | £285,568 | £4,685 | — | — | |
| 2017-01-31 | £786,749 | -£606,976 | £330,786 | £4,424 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £363,305
- Owed by customers
- £596,009
- Owed to suppliers
- £572,153