FLEX MARINE POWER LTD Financials
- Company number
- SC418036Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 91 Clober Road, Milngavie, Glasgow G62 7LS
- Incorporated
- 27/02/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.63%vs 20242024: £2.13M
Total Assets
2.43%vs 20242024: £2.44M
Cash in Bank
-30.91%vs 20242024: £88.57K
Total Liabilities
-59.08%vs 20242024: £276.99K
Employees
-1vs 20242024: 5
In 2025, FLEX MARINE POWER LTD reported net assets of £2.36M. The same filing shows total assets of £2.50M, cash in bank of £61.20K and total liabilities of £113.34K. Reported headcount was 4 in 2025. Net Assets rose from £2.13M in 2024 to £2.36M in 2025 (10.63%). 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
10.63%from £2.13M 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 MARINE POWER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.2%vs 2023+12.3% a year compound (CAGR)
Cash in Bank
-27.5%vs 2023-14.8% a year compound (CAGR)
Total Assets
+26.2%vs 2023+12.4% a year compound (CAGR)
Total Liabilities
+14.4%vs 2023+7% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Total Assets+26.2%
£1.98M in 2023 to £2.50M in 2025
Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
FLEX MARINE POWER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEX MARINE POWER LTD'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
- 94.33%2025
- Liabilities to total assets
- 4.54%2025
- Cash to liabilities
- 53.99%2025
- Cash to total assets
- 2.45%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 MARINE POWER LTD 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£ | 898.87K | 1.68M | 1.87M | 2.13M | 2.36M |
| Total Assets£ | 1.53M | 1.80M | 1.98M | 2.44M | 2.50M |
| Cash in Bank£ | 563.94K | 354.45K | 84.39K | 88.57K | 61.20K |
| Total Liabilities£ | 605.12K | 93.63K | 99.06K | 276.99K | 113.34K |
| Employees | 5 | 6 | 6 | 5 | 4 |
FLEX MARINE POWER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FLEX MARINE POWER LTD filed financial statements?
Yes. Okredo holds filed figures for FLEX MARINE POWER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLEX MARINE POWER LTD report in 2025?
FLEX MARINE POWER LTD reported net assets of £2.36M for 2025. That compares with £2.13M in 2024, a change of 10.63%.
What total assets did FLEX MARINE POWER LTD report in 2025?
FLEX MARINE POWER LTD reported total assets of £2.50M for 2025. That compares with £2.44M in 2024, a change of 2.43%.
What cash in bank did FLEX MARINE POWER LTD report in 2025?
FLEX MARINE POWER LTD reported cash in bank of £61.20K for 2025. That compares with £88.57K in 2024, a change of -30.91%.
How many people does FLEX MARINE POWER LTD employ?
FLEX MARINE POWER LTD reported 4 employees in 2025, compared with 5 in 2024.
How have FLEX MARINE POWER LTD financials changed over the last 3 years?
Between 2023 and 2025, FLEX MARINE POWER LTD's net assets rose by 26.2%, cash in bank fell by 27.5%, total assets rose by 26.2% and total liabilities rose by 14.4%. Net assets compounded at 12.3% a year across the two years to 2025, from £1.87M to £2.36M. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Which years of FLEX MARINE POWER LTD 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.