Flexys Solutions Ltd
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£933,760
Cash
£1,062,940
Turnover
—
Profit / loss
—
Current assets
£1,661,070
Creditors < 1 year
£2,845,082
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £933,760 | — | — | £2,028,517 | £2,724,128 | £1,497,375 | — | — | — |
| Equity | — | — | — | — | — | £1,497,375 | £1,440,694 | £1,468,921 | £1,099,140 |
| Assets | |||||||||
| Fixed assets | £2,645,095 | — | — | £2,546,996 | £2,328,363 | £1,569,358 | — | — | — |
| Intangible assets | £2,626,363 | — | — | £2,519,938 | £2,290,005 | £1,563,617 | — | — | — |
| Property, plant & equipment | £18,732 | — | £11,776 | £27,058 | £38,358 | £5,741 | — | — | — |
| Current assets | £1,661,070 | — | — | £1,915,973 | £1,850,088 | £840,717 | — | — | — |
| Cash at bank | £1,062,940 | — | — | £658,390 | £941,459 | £327,449 | — | — | — |
| Debtors | £598,130 | — | — | £1,257,583 | £908,629 | £513,268 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,845,082 | — | — | £1,523,901 | £1,312,980 | £762,455 | — | — | — |
| Creditors after one year | £527,323 | — | — | £727,110 | £141,343 | £150,245 | — | — | — |
| Provisions | — | — | — | £183,441 | — | — | — | — | — |
| Net current assets | −£1,184,012 | — | — | £392,072 | £537,108 | £78,262 | — | — | — |
| Assets less current liabilities | £1,461,083 | — | — | £2,939,068 | £2,865,471 | £1,647,620 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £37,959 | — | — | — |
| People | |||||||||
| Average employees | 31 | 30 | 34 | 40 | 32 | 20 | — | — | — |
| Source evidence | 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 2022-01-05 · satisfied 2022-10-19
—
Satisfied