PTFEFLEX LTD
Company number 08426241 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £1,224,092 | -£321,998 | £978,433 | £438,917 | — | — | 9 |
| 2023-03-31 | £1,014,344 | -£303,864 | £768,006 | £485,467 | — | — | 8 |
| 2022-03-31 | £920,862 | -£252,255 | £712,798 | £239,795 | — | — | |
| 2021-03-31 | £849,458 | -£299,524 | £601,628 | £198,053 | — | — | |
| 2020-03-31 | £548,711 | -£185,246 | £424,505 | £77,809 | — | — | |
| 2019-03-31 | £531,887 | -£196,782 | £330,992 | £66,486 | — | — | |
| 2018-03-31 | £424,678 | -£241,001 | £179,832 | £31,385 | — | — | |
| 2017-03-31 | £363,653 | -£263,447 | £129,620 | £72,506 | — | — | |
| 2016-03-31 | £258,446 | -£223,768 | £53,692 | £8,905 | — | — | |
| 2015-03-31 | £224,736 | -£228,083 | -£3,347 | £2,041 | — | — | |
| 2014-03-31 | £166,965 | -£167,891 | -£926 | £3,013 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed by customers
- £313,884
- Owed to suppliers
- £216,073