MERLIN FLEX LIMITED
Company number 03235739 · 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£1,140,156 | £5,573,094 | £552,505 | £8,011,033 | £954,956 | 72 |
| 2024-03-31 | — | -£1,212,838 | £5,118,139 | £302,150 | £6,176,075 | £942,327 | 60 |
| 2023-03-31 | — | -£1,180,988 | £4,175,812 | £329,529 | — | — | |
| 2022-03-31 | — | -£682,533 | £3,663,760 | £190,409 | — | — | |
| 2021-03-31 | — | -£1,188,674 | £3,136,547 | £978,435 | — | — | |
| 2020-03-31 | — | -£1,013,973 | £3,255,575 | £49,390 | — | — | |
| 2019-03-31 | — | -£974,780 | £2,719,552 | £16,281 | — | — | |
| 2018-03-31 | — | -£985,684 | £2,359,322 | £94,356 | — | — | |
| 2017-03-31 | — | -£1,441,420 | £1,779,246 | £36,384 | — | — | |
| 2016-03-31 | £3,142,401 | -£1,418,860 | £1,723,541 | £8,725 | — | — | |
| 2015-03-31 | £1,777,357 | -£1,261,137 | £516,220 | £9,540 | — | — | |
| 2014-03-31 | £1,176,459 | -£868,043 | £308,416 | £212 | — | — | |
| 2013-03-31 | £864,827 | -£650,187 | £214,640 | £2,073 | — | — | |
| 2012-03-31 | £826,205 | -£626,351 | £199,854 | £59,234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £8,011,033
- Cost of sales
- £4,899,324
- Gross profit
- £3,111,709
- Administrative expenses
- £2,048,196
- Operating profit
- £1,065,513
- Profit for the year
- £954,956
- Dividends paid
- £500,000
- Average employees
- 72
Debt & working capital 2025-03-31
- Owed by customers
- £1,226,523
- Owed to suppliers
- £857,437