FLEX ABL LIMITED Financials
- Company number
- 05360385Copy
Copy - Registered office
- Suite 28-29 Lake View House, Wilton Drive, Warwick CV34 6RG
- Incorporated
- 10/02/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.18%vs 20242024: £-339.21K
Total Assets
13.30%vs 20242024: £11.31M
Cash in Bank
-10.92%vs 20242024: £593.60K
Total Liabilities
11.97%vs 20242024: £11.65M
Employees
0vs 20242024: 8
In 2025, FLEX ABL LIMITED reported net assets of £-230.06K. The same filing shows total assets of £12.81M, cash in bank of £528.77K and total liabilities of £13.04M. Reported headcount was 8 in 2025. Total Assets rose from £11.31M in 2024 to £12.81M in 2025 (13.30%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
32.18%from £-339.21K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FLEX ABL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Assets
+40.3%vs 2023+18.5% a year compound (CAGR)
Total Liabilities
+37.3%vs 2023+17.2% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Total Assets+40.3%
£9.13M in 2023 to £12.81M in 2025
Every indicator Okredo holds for FLEX ABL LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEX ABL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -1.80%2025
- Liabilities to total assets
- 101.80%2025
- Cash to liabilities
- 4.05%2025
- Cash to total assets
- 4.13%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLEX ABL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -269.96K | -499.91K | -367.35K | -339.21K | -230.06K |
| Total Assets£ | 1.62M | 6.47M | 9.13M | 11.31M | 12.81M |
| Cash in Bank£ | 306.72K | 323.18K | 502.66K | 593.60K | 528.77K |
| Total Liabilities£ | 1.89M | 6.97M | 9.50M | 11.65M | 13.04M |
| Employees | 2 | 4 | 7 | 8 | 8 |
FLEX ABL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLEX ABL LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLEX ABL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLEX ABL LIMITED report in 2025?
FLEX ABL LIMITED reported net assets of £-230.06K for 2025. That compares with £-339.21K in 2024, a change of 32.18%.
What total assets did FLEX ABL LIMITED report in 2025?
FLEX ABL LIMITED reported total assets of £12.81M for 2025. That compares with £11.31M in 2024, a change of 13.30%.
What cash in bank did FLEX ABL LIMITED report in 2025?
FLEX ABL LIMITED reported cash in bank of £528.77K for 2025. That compares with £593.60K in 2024, a change of -10.92%.
How many people does FLEX ABL LIMITED employ?
FLEX ABL LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have FLEX ABL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLEX ABL LIMITED's cash in bank rose by 5.2%, total assets rose by 40.3%, total liabilities rose by 37.3% and employee numbers rose by 14.3%. Cash in bank compounded at 2.6% a year across the two years to 2025, from £502.66K to £528.77K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of FLEX ABL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.