FLEXEBEE LTD. Financials
- Company number
- 10372858CopyCopy
- Registered office
- Kings Court, Water Lane, Wilmslow, Cheshire SK9 5AR
- Incorporated
- 13/09/2016
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
177.20%vs 20222022: £-177.87K
Total Assets
109.53%vs 20222022: £221.25K
Cash in Bank
111.17%vs 20222022: £95.20K
Total Liabilities
-18.87%vs 20222022: £398.78K
Employees
+3vs 20222022: 23
In 2023, FLEXEBEE LTD. reported net assets of £137.32K. The same filing shows total assets of £463.60K, cash in bank of £201.03K and total liabilities of £323.54K. Reported headcount was 26 in 2023. Net Assets rose from £-177.87K in 2022 to £137.32K in 2023 (177.20%). Okredo holds filed figures for 2021–2023; 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
177.20%from £-177.87K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FLEXEBEE LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+65.2%vs 2021+28.5% a year compound (CAGR)
Total Assets
+22%vs 2021+10.5% a year compound (CAGR)
Total Liabilities
-32.3%vs 2021-17.7% a year compound (CAGR)
Employees
+13%vs 2021+3Biggest increase
Cash in Bank+65.2%
£121.67K in 2021 to £201.03K in 2023
Biggest decrease
Total Liabilities-32.3%
£477.61K in 2021 to £323.54K in 2023
FLEXEBEE LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEXEBEE 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
- 29.62%2023
- 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
- 69.79%2023
- 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
- 62.13%2023
- 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
- 43.36%2023
- 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 FLEXEBEE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -98.09K | -177.87K | 137.32K |
| Total Assets£ | 379.99K | 221.25K | 463.60K |
| Cash in Bank£ | 121.67K | 95.20K | 201.03K |
| Total Liabilities£ | 477.61K | 398.78K | 323.54K |
| Employees | 23 | 23 | 26 |
FLEXEBEE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLEXEBEE LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FLEXEBEE LTD. reported net assets of £137.32K for 2023. That compares with £-177.87K in 2022, a change of 177.20%.
FLEXEBEE LTD. reported total assets of £463.60K for 2023. That compares with £221.25K in 2022, a change of 109.53%.
FLEXEBEE LTD. reported cash in bank of £201.03K for 2023. That compares with £95.20K in 2022, a change of 111.17%.
FLEXEBEE LTD. reported 26 employees in 2023, compared with 23 in 2022.
Between 2021 and 2023, FLEXEBEE LTD.'s cash in bank rose by 65.2%, total assets rose by 22%, total liabilities fell by 32.3% and employee numbers rose by 13%. Cash in bank compounded at 28.5% a year across the two years to 2023, from £121.67K to £201.03K. Reported headcount went from 23 in 2021 to 26 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.