FLEXCITON LIMITED Financials
- Company number
- 10184111CopyCopy
- Registered office
- 141-145 Curtain Road, Floor 2, London EC2A 3BX
- Incorporated
- 17/05/2016
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.37%vs 20242024: £6.32M
Total Assets
-32.92%vs 20242024: £6.83M
Cash in Bank
-27.61%vs 20242024: £4.21M
Total Liabilities
-0.71%vs 20242024: £468.68K
Employees
-4vs 20242024: 42
In 2025, FLEXCITON LIMITED reported net assets of £4.09M. The same filing shows total assets of £4.58M, cash in bank of £3.05M and total liabilities of £465.33K. Reported headcount was 38 in 2025. Total Assets fell from £6.83M in 2024 to £4.58M in 2025 (-32.92%). 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
-35.37%from £6.32M 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 FLEXCITON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-61.2%vs 2023-37.7% a year compound (CAGR)
Cash in Bank
-64.8%vs 2023-40.7% a year compound (CAGR)
Total Assets
-57.8%vs 2023-35% a year compound (CAGR)
Total Liabilities
+39.9%vs 2023+18.3% a year compound (CAGR)
Employees
-13.6%vs 2023-6Biggest increase
Total Liabilities+39.9%
£332.68K in 2023 to £465.33K in 2025
Biggest decrease
Cash in Bank-64.8%
£8.68M in 2023 to £3.05M in 2025
FLEXCITON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEXCITON 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
- 89.15%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.
- Liabilities to total assets
- 10.15%2025
- 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.
- Cash to liabilities
- 655.62%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 66.57%2025
- 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 FLEXCITON 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£ | 2.47M | 14.43M | 10.53M | 6.32M | 4.09M |
| Total Assets£ | 2.59M | 14.61M | 10.86M | 6.83M | 4.58M |
| Cash in Bank£ | 1.88M | 13.00M | 8.68M | 4.21M | 3.05M |
| Total Liabilities£ | 127.64K | 184.97K | 332.68K | 468.68K | 465.33K |
| Employees | 24 | 39 | 44 | 42 | 38 |
FLEXCITON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLEXCITON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLEXCITON LIMITED reported net assets of £4.09M for 2025. That compares with £6.32M in 2024, a change of -35.37%.
FLEXCITON LIMITED reported total assets of £4.58M for 2025. That compares with £6.83M in 2024, a change of -32.92%.
FLEXCITON LIMITED reported cash in bank of £3.05M for 2025. That compares with £4.21M in 2024, a change of -27.61%.
FLEXCITON LIMITED reported 38 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, FLEXCITON LIMITED's net assets fell by 61.2%, cash in bank fell by 64.8%, total assets fell by 57.8% and total liabilities rose by 39.9%. Net assets contracted at 37.7% a year across the two years to 2025, from £10.53M to £4.09M. Reported headcount went from 44 in 2023 to 38 in 2025 (-6).
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.