SUFLEX LIMITED

Company number 00274728 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £1,408,488 Total assets 2017: £1,385,897 Total assets 2018: £1,529,284 Total assets 2019: £3,270,791 Total assets 2020: £3,135,565 Total assets 2021: £3,097,513 Total assets 2021: £3,461,989 Total assets 2022: £24,738,813 Total assets 2023: £16,216,548 Total assets 2024: £16,984,126 Total assets Net assets 2016: £1,358,721 Net assets 2017: £1,385,673 Net assets 2018: £1,510,340 Net assets 2019: £2,946,826 Net assets 2020: £3,097,482 Net assets 2021: £3,095,363 Net assets 2021: £3,116,118 Net assets 2022: £22,548,902 Net assets 2023: £16,158,511 Net assets 2024: £16,620,673 Net assets Total liabilities 2016: -£50,000 Total liabilities 2017: £0 Total liabilities 2018: -£19,047 Total liabilities 2019: -£323,797 Total liabilities 2020: -£36,565 Total liabilities 2021: £0 Total liabilities 2021: -£342,371 Total liabilities 2022: -£2,188,317 Total liabilities 2023: -£43,936 Total liabilities 2024: -£275,366 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,984,126 -£275,366 £16,620,673 £427,434 3
2023-12-31 £16,216,548 -£43,936 £16,158,511 £279,383 5
2022-12-31 £24,738,813 -£2,188,317 £22,548,902
2021-12-31 £3,461,989 -£342,371 £3,116,118
2021-03-31 £3,097,513 £0 £3,095,363
2020-03-31 £3,135,565 -£36,565 £3,097,482
2019-03-31 £3,270,791 -£323,797 £2,946,826
2018-03-31 £1,529,284 -£19,047 £1,510,340
2017-03-31 £1,385,897 £0 £1,385,673
2016-03-31 £1,408,488 -£50,000 £1,358,721

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

Debt & working capital 2024-12-31

Owed by customers
£867
Owed to suppliers
£13,940