FLECTO ENGINEERING LIMITED

Company number NI631840 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2024 2025 Total assets 2024: £8,652,128 Total assets 2025: £10,828,221 Total assets Net assets 2024: £8,008,713 Net assets 2025: £8,296,343 Net assets Total liabilities 2024: -£1,091,653 Total liabilities 2025: -£2,586,728 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 50 2025: 41

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £10,828,221 -£2,586,728 £8,296,343 £16,749 — — 41
2024-05-31 £8,652,128 -£1,091,653 £8,008,713 £6,653,868 — — 50

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£166,667
Owed by customers
£723,391
Owed to suppliers
£774,444