FLEXSYS OPEN SYSTEMS LIMITED
Company number 03269465 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £255,742 | -£59,900 | — | £236,028 | — | — | 2 |
| 2024-12-31 | £231,031 | -£40,763 | — | £214,717 | — | — | 2 |
| 2023-12-31 | £214,814 | -£37,588 | — | £198,454 | — | — | 2 |
| 2022-12-31 | £248,470 | -£88,940 | — | £232,591 | — | — | |
| 2021-12-31 | £229,009 | -£52,631 | — | £211,245 | — | — | |
| 2020-12-31 | £228,038 | -£25,221 | — | £212,213 | — | — | |
| 2019-12-31 | £194,679 | -£17,631 | — | £179,229 | — | — | |
| 2018-12-31 | £193,840 | -£16,718 | — | £169,690 | — | — | |
| 2017-12-31 | £192,651 | -£26,000 | — | £172,363 | — | — | |
| 2016-12-31 | £185,777 | -£15,793 | — | £171,007 | — | — | |
| 2015-12-31 | £182,920 | -£16,284 | — | £167,800 | — | — | |
| 2014-12-31 | £226,577 | -£38,378 | £188,199 | £190,700 | — | — | |
| 2013-12-31 | £170,006 | -£46,902 | £123,104 | £140,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £11,614
- Owed to suppliers
- £120