NOTTINGHAM FLEXO LIMITED
Company number 03604098 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £475,510 | -£584,611 | £12,075 | £29,781 | — | — | 16 |
| 2024-06-30 | £484,095 | -£659,435 | £5,953 | £30,479 | — | — | 20 |
| 2022-12-31 | £940,142 | -£836,593 | £12,103 | £10,964 | — | — | |
| 2021-12-31 | £846,803 | -£743,118 | -£4,873 | £13,794 | — | — | |
| 2020-12-31 | £649,058 | -£682,864 | -£43,350 | £8,410 | — | — | |
| 2019-12-31 | £1,114,149 | -£862,553 | £200,934 | £0 | — | — | |
| 2018-12-31 | £1,115,152 | -£811,302 | £246,684 | — | — | — | |
| 2017-12-31 | £1,371,941 | -£1,056,159 | £240,423 | — | — | — | |
| 2016-12-31 | £1,322,115 | -£996,382 | £258,571 | — | — | — | |
| 2015-10-31 | £1,250,241 | -£968,115 | £243,669 | — | — | — | |
| 2014-10-31 | £1,294,686 | -£1,035,284 | £225,489 | £12,853 | — | — | |
| 2013-10-31 | £1,202,415 | -£872,648 | £320,900 | £33,569 | — | — | |
| 2012-10-31 | £1,059,779 | -£737,002 | £286,269 | — | — | — | |
| 2011-10-31 | £1,052,129 | -£754,825 | £268,011 | £22,627 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £202,765
- Owed by customers
- £295,569
- Owed to suppliers
- £235,779