FLEXCARGO LIMITED
Company number 12518082 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £330,991 | -£328,763 | £2,228 | £20,155 | — | — | 3 |
| 2024-03-31 | £273,573 | -£271,010 | £2,563 | £17,119 | — | — | 2 |
| 2023-03-31 | £260,250 | -£249,351 | £2,137 | £44,246 | — | — | |
| 2022-03-31 | £316,701 | -£315,560 | £1,141 | £24,507 | — | — | |
| 2021-03-31 | £28,227 | -£24,638 | £3,589 | £11,157 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £180,130
- Owed to suppliers
- £176,520