K-FLEX (UK) LTD
Company number 05767737 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,185,848 | -£3,645,063 | £311,130 | £52,867 | — | — | 52 |
| 2024-12-31 | £4,300,099 | -£3,897,727 | £218,953 | £65,846 | — | — | 54 |
| 2023-12-31 | £3,654,751 | -£3,480,533 | -£24,638 | £76,681 | — | — | |
| 2022-12-31 | £4,069,783 | -£3,849,610 | -£7,969 | £325,095 | — | — | |
| 2021-12-31 | £3,173,609 | -£2,529,016 | £389,054 | £507,099 | — | — | |
| 2020-12-31 | £3,376,128 | -£2,574,384 | £478,774 | £986,590 | — | — | |
| 2019-12-31 | £2,483,844 | -£1,656,960 | £552,388 | £324,292 | — | — | |
| 2018-12-31 | £2,347,184 | -£1,670,314 | £369,278 | £372,857 | — | — | |
| 2017-12-31 | £2,150,712 | -£1,654,527 | £144,032 | £108,701 | — | — | |
| 2016-12-31 | £1,574,020 | -£1,409,176 | -£26,661 | £29,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,912,056
- Owed to suppliers
- £130,555