STRUCTURE-FLEX LIMITED

Company number 00981555 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,638,771 Total assets 2017: £7,913,980 Total assets 2018: £5,909,904 Total assets 2019: £6,119,925 Total assets 2020: £5,305,733 Total assets 2021: £4,836,373 Total assets 2022: £5,179,499 Total assets 2023: £5,872,071 Total assets 2024: £2,843,118 Total assets 2025: £2,234,720 Total assets Net assets 2016: £6,790,296 Net assets 2017: £6,012,693 Net assets 2018: £4,827,121 Net assets 2019: £4,741,646 Net assets 2020: £4,259,321 Net assets 2021: £3,869,796 Net assets 2022: £3,769,000 Net assets 2023: £4,133,028 Net assets 2024: £1,972,616 Net assets 2025: £2,043,433 Net assets Total liabilities 2016: -£2,678,786 Total liabilities 2017: -£1,727,719 Total liabilities 2018: -£905,064 Total liabilities 2019: -£1,174,158 Total liabilities 2020: -£861,719 Total liabilities 2021: -£759,207 Total liabilities 2022: -£1,147,919 Total liabilities 2023: -£1,266,171 Total liabilities 2024: -£1,751,291 Total liabilities 2025: -£1,113,428 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 62 2025: 62

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,234,720 -£1,113,428 £2,043,433 £822,576 62
2024-08-31 £2,843,118 -£1,751,291 £1,972,616 £1,456,660 62
2023-08-31 £5,872,071 -£1,266,171 £4,133,028 £664,314 £5,591,333
2022-08-31 £5,179,499 -£1,147,919 £3,769,000 £509,146 £4,372,168
2021-08-31 £4,836,373 -£759,207 £3,869,796 £603,975 £3,740,608
2020-08-31 £5,305,733 -£861,719 £4,259,321 £1,056,198 £3,451,295
2019-08-31 £6,119,925 -£1,174,158 £4,741,646 £639,301
2018-08-31 £5,909,904 -£905,064 £4,827,121 £1,150,046
2017-08-31 £7,913,980 -£1,727,719 £6,012,693 £1,532,798
2016-08-31 £9,638,771 -£2,678,786 £6,790,296 £1,929,777

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£798,869
Owed to suppliers
£524,895