FLEXITALLIC UK LTD Financials
- Company number
- 10856270CopyCopy
- Registered office
- Scandinavia Mills, Hunsworth Lane, Cleckheaton, West Yorkshire BD19 4LN
- Incorporated
- 07/07/2017
Company snapshot
- Status
- Active
- Employees
- 237 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.82%vs 20232023: £39.08M
Total Assets
11.57%vs 20232023: £71.60M
Cash in Bank
-25.80%vs 20232023: £3.12M
Total Liabilities
10.86%vs 20232023: £18.07M
Employees
-6vs 20232023: 243
In 2024, FLEXITALLIC UK LTD reported net assets of £44.09M. The same filing shows total assets of £79.88M, cash in bank of £2.32M and total liabilities of £20.04M. Reported headcount was 237 in 2024. Total Assets rose from £71.60M in 2023 to £79.88M in 2024 (11.57%). 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
12.82%from £39.08M 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 FLEXITALLIC UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2022+11.5% a year compound (CAGR)
Cash in Bank
-20.6%vs 2022-10.9% a year compound (CAGR)
Total Assets
+34.5%vs 2022+16% a year compound (CAGR)
Total Liabilities
+32.6%vs 2022+15.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+34.5%
£59.37M in 2022 to £79.88M in 2024
Biggest decrease
Cash in Bank-20.6%
£2.92M in 2022 to £2.32M in 2024
FLEXITALLIC UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 FLEXITALLIC UK 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
- 55.19%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
- 25.08%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
- 11.57%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
- 2.90%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £156.59K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLEXITALLIC UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 34.00M | 35.47M | 39.08M | 44.09M |
| Total Assets£ | 54.02M | 59.37M | 71.60M | 79.88M |
| Cash in Bank£ | 2.43M | 2.92M | 3.12M | 2.32M |
| Total Liabilities£ | 13.98M | 15.11M | 18.07M | 20.04M |
| Employees | 213 | 237 | 243 | 237 |
FLEXITALLIC UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLEXITALLIC UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FLEXITALLIC UK LTD reported net assets of £44.09M for 2024. That compares with £39.08M in 2023, a change of 12.82%.
FLEXITALLIC UK LTD reported total assets of £79.88M for 2024. That compares with £71.60M in 2023, a change of 11.57%.
FLEXITALLIC UK LTD reported cash in bank of £2.32M for 2024. That compares with £3.12M in 2023, a change of -25.80%.
FLEXITALLIC UK LTD reported 237 employees in 2024, compared with 243 in 2023.
Between 2022 and 2024, FLEXITALLIC UK LTD's net assets rose by 24.3%, cash in bank fell by 20.6%, total assets rose by 34.5% and total liabilities rose by 32.6%. Net assets compounded at 11.5% a year across the two years to 2024, from £35.47M to £44.09M. Reported headcount went from 237 in 2022 to 237 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.