FLEXINET LTD

Company number 13808372 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £11,715 Total assets 2023: £87,493 Total assets 2024: £238,616 Total assets 2025: £183,079 Total assets Net assets 2022: -£13,282 Net assets 2023: -£3,345 Net assets 2024: £64,243 Net assets 2025: £84,541 Net assets Total liabilities 2022: -£30,853 Total liabilities 2023: -£78,988 Total liabilities 2024: -£173,713 Total liabilities 2025: -£88,038 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £183,079 -£88,038 £84,541 £94,346 — — 5
2024-06-30 £238,616 -£173,713 £64,243 £92,632 — — 5
2023-06-30 £87,493 -£78,988 -£3,345 £8,989 — —
2022-06-30 £11,715 -£30,853 -£13,282 £8,469 — —

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

Debt & working capital 2025-06-30

Owed by customers
£22,708
Owed to suppliers
£40,766