SENECA FLEX LIMITED

Company number 11404005 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £82,206 Total assets 2020: £42,598 Total assets 2021: £15,752 Total assets 2022: £33,161 Total assets 2023: £15,022 Total assets 2024: £485,939 Total assets 2025: £675,187 Total assets Total liabilities 2019: -£96,779 Total liabilities 2020: -£163,593 Total liabilities 2021: -£117,231 Total liabilities 2022: -£113,986 Total liabilities 2023: -£73,982 Total liabilities 2024: -£518,886 Total liabilities 2025: -£698,640 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £675,187 -£698,640 £456,134 8
2024-03-31 £485,939 -£518,886 £279,607 7
2023-03-31 £15,022 -£73,982 £4,686
2022-03-31 £33,161 -£113,986 £22,236
2021-03-31 £15,752 -£117,231 £2,482
2020-03-31 £42,598 -£163,593 £14,713
2019-03-31 £82,206 -£96,779 £24,680

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
£47,351
Owed to suppliers
£70,602