FLEXISTAY LTD Financials
- Company number
- 07332324Copy
Copy - Registered office
- 79 Park Lane Park Lane, Croydon CR0 1JG
- Incorporated
- 02/08/2010
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.52%vs 20242024: £776.20K
Total Assets
2.45%vs 20242024: £2.67M
Cash in Bank
87.47%vs 20242024: £88.63K
Total Liabilities
2.49%vs 20242024: £773.80K
Employees
0vs 20242024: 29
In 2025, FLEXISTAY LTD reported net assets of £850.13K. The same filing shows total assets of £2.74M, cash in bank of £166.14K and total liabilities of £793.07K. Reported headcount was 29 in 2025. Cash in Bank rose from £88.63K in 2024 to £166.14K in 2025 (87.47%). 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
9.52%from £776.20K 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 FLEXISTAY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.5%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Assets
+31.4%vs 2023+14.6% a year compound (CAGR)
Total Liabilities
+32.9%vs 2023+15.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+33.5%
£636.63K in 2023 to £850.13K in 2025
Biggest decrease
Cash in Bank-10.4%
£185.39K in 2023 to £166.14K in 2025
FLEXISTAY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FLEXISTAY 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
- 31.03%2025
- Liabilities to total assets
- 28.95%2025
- Cash to liabilities
- 20.95%2025
- Cash to total assets
- 6.06%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.
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 FLEXISTAY LTD 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£ | 576.79K | 511.82K | 636.63K | 776.20K | 850.13K |
| Total Assets£ | 2.10M | 2.02M | 2.09M | 2.67M | 2.74M |
| Cash in Bank£ | 244.75K | 112.90K | 185.39K | 88.63K | 166.14K |
| Total Liabilities£ | 683.65K | 655.59K | 596.93K | 773.80K | 793.07K |
| Employees | 29 | 29 | 29 | 29 | 29 |
FLEXISTAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FLEXISTAY LTD filed financial statements?
Yes. Okredo holds filed figures for FLEXISTAY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLEXISTAY LTD report in 2025?
FLEXISTAY LTD reported net assets of £850.13K for 2025. That compares with £776.20K in 2024, a change of 9.52%.
What total assets did FLEXISTAY LTD report in 2025?
FLEXISTAY LTD reported total assets of £2.74M for 2025. That compares with £2.67M in 2024, a change of 2.45%.
What cash in bank did FLEXISTAY LTD report in 2025?
FLEXISTAY LTD reported cash in bank of £166.14K for 2025. That compares with £88.63K in 2024, a change of 87.47%.
How many people does FLEXISTAY LTD employ?
FLEXISTAY LTD reported 29 employees in 2025, compared with 29 in 2024.
How have FLEXISTAY LTD financials changed over the last 3 years?
Between 2023 and 2025, FLEXISTAY LTD's net assets rose by 33.5%, cash in bank fell by 10.4%, total assets rose by 31.4% and total liabilities rose by 32.9%. Net assets compounded at 15.6% a year across the two years to 2025, from £636.63K to £850.13K. Reported headcount went from 29 in 2023 to 29 in 2025.
Which years of FLEXISTAY LTD financial data are available?
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.