SYSFLEX LTD

Company number 13007843 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 Total assets 2021: £16,089 Total assets 2022: £10,137 Total assets 2023: £15,657 Total assets 2024: £9,383 Total assets Net assets 2021: -£8,063 Net assets 2022: -£26,513 Net assets 2023: -£11,176 Net assets 2024: -£4,248 Net assets Total liabilities 2021: -£24,152 Total liabilities 2022: -£37,608 Total liabilities 2023: -£30,437 Total liabilities 2024: -£17,223 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 1 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £9,383 -£17,223 -£4,248 -£5,968 3
2023-11-30 £15,657 -£30,437 -£11,176 -£1,181 1
2022-11-30 £10,137 -£37,608 -£26,513 £134
2021-11-30 £16,089 -£24,152 -£8,063 £7,099

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£14,570
Owed to suppliers
£1,251