FLEXITRICITY LIMITED Financials
- Company number
- SC263298CopyCopy
- Registered office
- 13 Queens Road, Aberdeen AB15 4YL
- Incorporated
- 11/02/2004
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.28%vs 20242024: £-13.14M
Total Assets
20.58%vs 20242024: £17.82M
Cash in Bank
99.13%vs 20242024: £1.50M
Total Liabilities
30.64%vs 20242024: £30.96M
Employees
0vs 20242024: 1
In 2025, FLEXITRICITY LIMITED reported net assets of £-18.96M. The same filing shows total assets of £21.48M, cash in bank of £2.98M and total liabilities of £40.44M. Reported headcount was 1 in 2025. Total Liabilities rose from £30.96M in 2024 to £40.44M in 2025 (30.64%). 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
-44.28%from £-13.14M 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 FLEXITRICITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-32.8%vs 2023-18% a year compound (CAGR)
Total Assets
-33.8%vs 2023-18.6% a year compound (CAGR)
Total Liabilities
+1.6%vs 2023+0.8% a year compound (CAGR)
Employees
-98.1%vs 2023-52Biggest increase
Total Liabilities+1.6%
£39.80M in 2023 to £40.44M in 2025
Biggest decrease
Employees-98.1%
53 in 2023 to 1 in 2025
FLEXITRICITY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEXITRICITY 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
- -88.24%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
- 188.24%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
- 7.37%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
- 13.88%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 FLEXITRICITY 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£ | -5.48M | -6.27M | -7.34M | -13.14M | -18.96M |
| Total Assets£ | 7.56M | 15.13M | 32.46M | 17.82M | 21.48M |
| Cash in Bank£ | 1.48M | 3.58M | 4.44M | 1.50M | 2.98M |
| Total Liabilities£ | 13.04M | 21.40M | 39.80M | 30.96M | 40.44M |
| Employees | 40 | 48 | 53 | 1 | 1 |
FLEXITRICITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLEXITRICITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLEXITRICITY LIMITED reported net assets of £-18.96M for 2025. That compares with £-13.14M in 2024, a change of -44.28%.
FLEXITRICITY LIMITED reported total assets of £21.48M for 2025. That compares with £17.82M in 2024, a change of 20.58%.
FLEXITRICITY LIMITED reported cash in bank of £2.98M for 2025. That compares with £1.50M in 2024, a change of 99.13%.
FLEXITRICITY LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, FLEXITRICITY LIMITED's cash in bank fell by 32.8%, total assets fell by 33.8%, total liabilities rose by 1.6% and employee numbers fell by 98.1%. Cash in bank contracted at 18% a year across the two years to 2025, from £4.44M to £2.98M. Reported headcount went from 53 in 2023 to 1 in 2025 (-52).
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.