FLEXI-CELL (UK) LIMITED Financials
- Company number
- 05523933CopyCopy
- Registered office
- Broadway, Globe Lane Industrial Estate, Dukinfield, Cheshire SK16 4UJ
- Incorporated
- 01/08/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.10%vs 20232023: £2.78M
Total Assets
-0.08%vs 20232023: £5.53M
Cash in Bank
No changevs 20232023: £81.26K
Total Liabilities
-0.05%vs 20232023: £2.75M
Employees
0vs 20232023: 4
In 2024, FLEXI-CELL (UK) LIMITED reported net assets of £2.77M. The same filing shows total assets of £5.53M, cash in bank of £81.26K and total liabilities of £2.75M. Reported headcount was 4 in 2024. Total Assets fell from £5.53M in 2023 to £5.53M in 2024 (-0.08%). Okredo holds filed figures for 2021–2024; 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
-0.10%from £2.78M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FLEXI-CELL (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2022-0.2% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
-0.2%vs 2022-0.1% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+<0.1%
£2.75M in 2022 to £2.75M in 2024
Biggest decrease
Net Assets-0.5%
£2.79M in 2022 to £2.77M in 2024
FLEXI-CELL (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEXI-CELL (UK) 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
- 50.19%2024
- 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
- 49.81%2024
- 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
- 2.95%2024
- 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
- 1.47%2024
- 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 FLEXI-CELL (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.79M | 2.79M | 2.78M | 2.77M |
| Total Assets£ | 5.60M | 5.54M | 5.53M | 5.53M |
| Cash in Bank£ | 130.46K | 81.26K | 81.26K | 81.26K |
| Total Liabilities£ | 2.80M | 2.75M | 2.75M | 2.75M |
| Employees | 4 | 4 | 4 | 4 |
FLEXI-CELL (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLEXI-CELL (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FLEXI-CELL (UK) LIMITED reported net assets of £2.77M for 2024. That compares with £2.78M in 2023, a change of -0.10%.
FLEXI-CELL (UK) LIMITED reported total assets of £5.53M for 2024. That compares with £5.53M in 2023, a change of -0.08%.
FLEXI-CELL (UK) LIMITED reported cash in bank of £81.26K for 2024. That compares with £81.26K in 2023.
FLEXI-CELL (UK) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, FLEXI-CELL (UK) LIMITED's net assets fell by 0.5%, cash in bank was unchanged, total assets fell by 0.2% and total liabilities rose by <0.1%. Net assets contracted at 0.2% a year across the two years to 2024, from £2.79M to £2.77M. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.