WESTFLEX LIMITED

Company number 04137275 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £204,934 Total assets 2018: £236,131 Total assets 2019: £254,128 Total assets 2020: £278,703 Total assets 2021: £340,021 Total assets 2022: £333,279 Total assets 2023: £308,344 Total assets 2024: £748,854 Total assets Net assets 2017: £166,269 Net assets 2018: £167,878 Net assets 2019: £210,858 Net assets 2020: £221,981 Net assets 2021: £307,360 Net assets 2022: £263,214 Net assets 2023: £234,559 Net assets 2024: £355,223 Net assets Total liabilities 2017: -£39,533 Total liabilities 2018: -£68,253 Total liabilities 2019: -£43,270 Total liabilities 2020: -£56,722 Total liabilities 2021: -£32,661 Total liabilities 2022: -£70,065 Total liabilities 2023: -£73,785 Total liabilities 2024: -£393,631 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: 3 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £748,854 -£393,631 £355,223 £73,139 3
2023-12-31 £308,344 -£73,785 £234,559 £91,951 3
2022-12-31 £333,279 -£70,065 £263,214 £123,002
2021-12-31 £340,021 -£32,661 £307,360 £110,271
2020-12-31 £278,703 -£56,722 £221,981 £105,822
2019-12-31 £254,128 -£43,270 £210,858 £112,682
2018-12-31 £236,131 -£68,253 £167,878 £105,434
2017-12-31 £204,934 -£39,533 £166,269 £124,329

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
£478,802
Owed to suppliers
£14,308