FLEXEL (UK) LIMITED
Company number 02058529 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,005,683 | -£912,531 | £1,017,749 | £1,837 | — | — | 15 |
| 2025-03-31 | £2,136,041 | -£1,028,315 | £1,016,423 | £8,955 | — | — | 15 |
| 2024-03-31 | £1,842,153 | -£740,772 | £963,705 | £5,969 | — | — | 15 |
| 2023-03-31 | £2,057,668 | -£904,654 | £915,825 | £121,581 | — | — | |
| 2022-03-31 | £1,989,588 | -£813,518 | £910,896 | £105,323 | — | — | |
| 2021-03-31 | £1,869,175 | -£596,589 | £881,666 | £49,829 | — | — | |
| 2020-03-31 | £1,848,202 | -£935,847 | £836,661 | £9,710 | — | — | |
| 2019-03-31 | £2,030,328 | -£1,002,612 | £833,444 | £7,446 | — | — | |
| 2018-03-31 | £2,050,200 | -£913,462 | £824,432 | £9,317 | — | — | |
| 2017-03-31 | £2,166,547 | -£910,153 | £823,904 | £51,885 | — | — | |
| 2016-03-31 | £2,366,354 | -£991,697 | £821,323 | £22,726 | — | — | |
| 2015-03-31 | £2,118,277 | -£1,292,461 | £821,097 | £10,090 | — | — | |
| 2014-03-31 | £2,097,821 | -£1,271,006 | £819,765 | £43,576 | — | — | |
| 2013-03-31 | £2,141,913 | -£1,317,591 | £817,621 | £41,648 | — | — | |
| 2012-03-31 | £2,297,673 | -£1,466,322 | £817,285 | £132,536 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £289,806
- Owed by customers
- £409,532
- Owed to suppliers
- £168,250