Flix Interactive Limited
Ready-made interactive leisure and entertainment software development · Bromsgrove
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,768,657
Cash
£5,595,041
Turnover
£15,887,986
Profit / loss
£3,082,416
Current assets
£8,338,290
Creditors < 1 year
—
Equity
—
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,768,657 | £5,686,241 | — | £1,654,675 | £1,665,764 | £753,462 | £87,472 | £123,701 | −£131,588 | £27,495 | — | £10,530 | £15,045 |
| Equity | — | — | — | £1,654,675 | £1,665,764 | £753,462 | £87,472 | £123,701 | −£131,588 | £27,495 | −£8,577 | £10,530 | £15,045 |
| Assets | |||||||||||||
| Fixed assets | £283,847 | £350,100 | — | £202,460 | £104,557 | £99,996 | £98,348 | £62,018 | £73,350 | — | £14,849 | — | — |
| Intangible assets | £5,135 | £6,847 | — | £12,173 | £16,230 | £21,640 | £28,853 | £38,471 | £58,377 | — | — | — | — |
| Property, plant & equipment | £278,711 | £343,253 | — | £190,287 | £88,327 | £78,356 | £69,495 | £23,547 | £14,973 | £12,984 | £14,849 | £3,378 | £3,417 |
| Current assets | £8,338,290 | £6,122,875 | — | £2,027,834 | £2,024,257 | £931,521 | £506,038 | £237,787 | £67,018 | — | £10,257 | £17,455 | £28,607 |
| Cash at bank | £5,595,041 | £4,277,872 | — | £1,184,216 | £1,806,301 | £748,031 | £294,057 | £168,405 | £65,456 | £41,542 | £2,746 | £7,384 | £13,501 |
| Debtors | £2,743,249 | £1,845,003 | — | £843,618 | £217,956 | £183,490 | £211,981 | £69,382 | £1,562 | £107,891 | £7,511 | £10,071 | £15,106 |
| Liabilities | |||||||||||||
| Creditors | £782,519 | £618,793 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £493,652 | £443,184 | £259,056 | £499,236 | £164,360 | £229,133 | — | £31,075 | £9,628 | £16,296 |
| Creditors after one year | — | — | — | £43,500 | — | — | — | — | £28,396 | — | — | — | — |
| Provisions | — | — | — | £38,467 | £19,866 | £18,999 | £17,678 | £11,744 | £14,427 | £8,318 | £2,608 | £675 | £683 |
| Net current assets | £7,555,771 | £5,504,082 | — | £1,534,182 | £1,581,073 | £672,465 | £6,802 | £73,427 | −£162,115 | −£876 | −£20,818 | £7,827 | £12,311 |
| Assets less current liabilities | £7,839,618 | £5,854,182 | — | £1,736,642 | £1,685,630 | £772,461 | £105,150 | £135,445 | −£88,765 | −£43,948 | −£5,969 | £11,205 | £15,728 |
| Profit & loss | |||||||||||||
| Turnover | £15,887,986 | £12,523,680 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,153,269 | £9,347,883 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,026,862 | £4,766,824 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,070,215 | £4,775,231 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,082,416 | £3,632,895 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 138 | 115 | — | 87 | 45 | 31 | 21 | 12 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-02-16 · satisfied 2018-08-14
—
Satisfied