Flox Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£378,109
Cash
£313,236
Turnover
—
Profit / loss
—
Current assets
£1,167,621
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£378,109 | −£94,662 | £121,236 | −£890,672 | £32,861 | — | — | — |
| Equity | — | — | — | — | — | £79,320 | £11,211 | −£8,223 |
| Assets | ||||||||
| Fixed assets | £66,832 | £6,437 | £13,348 | £18,340 | £26,706 | £16,389 | — | — |
| Property, plant & equipment | £65,794 | £5,399 | £12,311 | £17,303 | £25,669 | £16,389 | £4,183 | £0 |
| Current assets | £1,167,621 | £768,079 | £257,239 | £500,943 | £133,977 | £84,327 | £12,328 | £77 |
| Cash at bank | £313,236 | £65,527 | £132,345 | £102,682 | £83,818 | £55,024 | £10,562 | £77 |
| Debtors | £830,858 | £673,125 | £100,729 | £397,232 | £50,159 | £29,303 | £1,766 | £0 |
| Stock | £23,527 | £29,427 | £24,165 | £1,029 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | £459,305 | £367,091 | £86,402 | £86,518 | £127,822 | — | — | — |
| Net current assets | £708,316 | £400,988 | £170,837 | £414,425 | £6,155 | £62,931 | £7,028 | −£8,223 |
| Assets less current liabilities | £775,148 | £407,425 | £184,185 | £432,765 | £32,861 | £79,320 | £11,211 | −£8,223 |
| People | ||||||||
| Average employees | 13 | 10 | 12 | 11 | 13 | 8 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.