TB FLEX LIMITED
Company number 11419195 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £2,511,342 | -£574,173 | £1,898,152 | £595,854 | — | — | 7 |
| 2024-03-31 | £2,249,789 | -£413,364 | £1,799,469 | £769,115 | — | — | 9 |
| 2023-03-31 | £1,870,678 | -£468,882 | £1,276,988 | — | — | — | |
| 2022-03-31 | £858,384 | -£419,793 | £216,347 | — | — | — | |
| 2021-03-31 | £481,555 | -£325,944 | £52,175 | — | — | — | |
| 2020-03-31 | £498,236 | -£353,903 | £142,412 | £28,765 | — | — | |
| 2019-03-31 | £236,125 | -£214,306 | £21,819 | £7,304 | — | — |
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
- £84,784
- Owed to suppliers
- £150,496