FLEXIBEAU CARE LIMITED Financials
- Company number
- 12091454Copy
Copy - Registered office
- 104 Belle Vue Road, Old Basing, Basingstoke RG24 7JN
- Incorporated
- 08/07/2019
Company snapshot
- Status
- Active
- Employees
- 30 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.33%vs 20252025: £172.78K
Total Assets
-4.84%vs 20252025: £190.94K
Cash in Bank
-23.21%vs 20252025: £147.02K
Total Liabilities
-9.72%vs 20252025: £18.16K
Employees
-1vs 20252025: 31
In 2026, FLEXIBEAU CARE LIMITED reported net assets of £165.31K. The same filing shows total assets of £181.70K, cash in bank of £112.90K and total liabilities of £16.39K. Reported headcount was 30 in 2026. Cash in Bank fell from £147.02K in 2025 to £112.90K in 2026 (-23.21%). Okredo holds filed figures for 2022–2026; 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
-4.33%from £172.78K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FLEXIBEAU CARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2024-1.4% a year compound (CAGR)
Cash in Bank
+11.8%vs 2024+5.8% a year compound (CAGR)
Total Assets
-11.5%vs 2024-5.9% a year compound (CAGR)
Total Liabilities
-53.4%vs 2024-31.7% a year compound (CAGR)
Employees
+11.1%vs 2024+3Biggest increase
Cash in Bank+11.8%
£100.94K in 2024 to £112.90K in 2026
Biggest decrease
Total Liabilities-53.4%
£35.17K in 2024 to £16.39K in 2026
FLEXIBEAU CARE LIMITED's filings pull in both directions between 2024 and 2026. 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 FLEXIBEAU CARE 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
- 90.98%2026
- Liabilities to total assets
- 9.02%2026
- Cash to liabilities
- 688.68%2026
- Cash to total assets
- 62.13%2026
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 FLEXIBEAU CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 53.63K | 104.32K | 170.05K | 172.78K | 165.31K |
| Total Assets£ | 70.84K | 122.84K | 205.22K | 190.94K | 181.70K |
| Cash in Bank£ | 59.14K | 76.10K | 100.94K | 147.02K | 112.90K |
| Total Liabilities£ | 17.21K | 18.53K | 35.17K | 18.16K | 16.39K |
| Employees | 15 | 21 | 27 | 31 | 30 |
FLEXIBEAU CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLEXIBEAU CARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLEXIBEAU CARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FLEXIBEAU CARE LIMITED report in 2026?
FLEXIBEAU CARE LIMITED reported net assets of £165.31K for 2026. That compares with £172.78K in 2025, a change of -4.33%.
What total assets did FLEXIBEAU CARE LIMITED report in 2026?
FLEXIBEAU CARE LIMITED reported total assets of £181.70K for 2026. That compares with £190.94K in 2025, a change of -4.84%.
What cash in bank did FLEXIBEAU CARE LIMITED report in 2026?
FLEXIBEAU CARE LIMITED reported cash in bank of £112.90K for 2026. That compares with £147.02K in 2025, a change of -23.21%.
How many people does FLEXIBEAU CARE LIMITED employ?
FLEXIBEAU CARE LIMITED reported 30 employees in 2026, compared with 31 in 2025.
How have FLEXIBEAU CARE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FLEXIBEAU CARE LIMITED's net assets fell by 2.8%, cash in bank rose by 11.8%, total assets fell by 11.5% and total liabilities fell by 53.4%. Net assets contracted at 1.4% a year across the two years to 2026, from £170.05K to £165.31K. Reported headcount went from 27 in 2024 to 30 in 2026 (+3).
Which years of FLEXIBEAU CARE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.