FLEXIBLE SPACE ASSOCIATION LIMITED Financials
- Company number
- 03636769CopyCopy
- Registered office
- Camerons Accountants, 9 Worton Park, Cassington, Oxfordshire OX29 4SX
- Incorporated
- 23/09/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.71%vs 20242024: £163.72K
Total Assets
0.31%vs 20242024: £342.98K
Cash in Bank
-3.78%vs 20242024: £268.38K
Total Liabilities
-0.98%vs 20242024: £179.26K
Employees
+1vs 20242024: 3
In 2025, FLEXIBLE SPACE ASSOCIATION LIMITED reported net assets of £166.53K. The same filing shows total assets of £344.04K, cash in bank of £258.23K and total liabilities of £177.51K. Reported headcount was 4 in 2025. Cash in Bank fell from £268.38K in 2024 to £258.23K in 2025 (-3.78%). 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
1.71%from £163.72K 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 FLEXIBLE SPACE ASSOCIATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+56.2%vs 2023+25% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+56.2%
£113.67K in 2023 to £177.51K in 2025
Biggest decrease
Net Assets-4.6%
£174.48K in 2023 to £166.53K in 2025
FLEXIBLE SPACE ASSOCIATION 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEXIBLE SPACE ASSOCIATION 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
- 48.40%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
- 51.60%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
- 145.47%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
- 75.06%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 FLEXIBLE SPACE ASSOCIATION 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£ | 155.75K | 196.23K | 174.48K | 163.72K | 166.53K |
| Total Assets£ | 364.74K | – | 288.15K | 342.98K | 344.04K |
| Cash in Bank£ | 253.29K | 323.89K | 207.43K | 268.38K | 258.23K |
| Total Liabilities£ | 208.99K | – | 113.67K | 179.26K | 177.51K |
| Employees | 3 | 3 | 3 | 3 | 4 |
FLEXIBLE SPACE ASSOCIATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLEXIBLE SPACE ASSOCIATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLEXIBLE SPACE ASSOCIATION LIMITED reported net assets of £166.53K for 2025. That compares with £163.72K in 2024, a change of 1.71%.
FLEXIBLE SPACE ASSOCIATION LIMITED reported total assets of £344.04K for 2025. That compares with £342.98K in 2024, a change of 0.31%.
FLEXIBLE SPACE ASSOCIATION LIMITED reported cash in bank of £258.23K for 2025. That compares with £268.38K in 2024, a change of -3.78%.
FLEXIBLE SPACE ASSOCIATION LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, FLEXIBLE SPACE ASSOCIATION LIMITED's net assets fell by 4.6%, cash in bank rose by 24.5%, total assets rose by 19.4% and total liabilities rose by 56.2%. Net assets contracted at 2.3% a year across the two years to 2025, from £174.48K to £166.53K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.