FLEXYS SOLUTIONS LTD Financials
- Company number
- 10536443CopyCopy
- Registered office
- Future Space, North Gate (Uwe) Filton Road, Stoke Gifford, Bristol BS34 8RB
- Incorporated
- 22/12/2016
Company snapshot
- Status
- Active
- Employees
- 31 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-30.66%vs 20252025: £1.35M
Total Assets
19.86%vs 20252025: £3.61M
Cash in Bank
212.63%vs 20252025: £340.00K
Total Liabilities
49.26%vs 20252025: £2.26M
Employees
+1vs 20252025: 30
In 2026, FLEXYS SOLUTIONS LTD reported net assets of £933.76K. The same filing shows total assets of £4.32M, cash in bank of £1.06M and total liabilities of £3.37M. Reported headcount was 31 in 2026. Total Liabilities rose from £2.26M in 2025 to £3.37M in 2026 (49.26%). 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
-30.66%from £1.35M 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 FLEXYS SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-24%vs 2024-12.8% a year compound (CAGR)
Cash in Bank
+88.2%vs 2024+37.2% a year compound (CAGR)
Total Assets
-1%vs 2024-0.5% a year compound (CAGR)
Total Liabilities
+7.8%vs 2024+3.8% a year compound (CAGR)
Employees
-8.8%vs 2024-3Biggest increase
Cash in Bank+88.2%
£564.92K in 2024 to £1.06M in 2026
Biggest decrease
Net Assets-24%
£1.23M in 2024 to £933.76K in 2026
FLEXYS SOLUTIONS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEXYS SOLUTIONS 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
- 21.59%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.
- Liabilities to total assets
- 77.98%2026
- 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
- 31.52%2026
- 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
- 24.58%2026
- 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 FLEXYS SOLUTIONS LTD 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£ | 2.72M | 2.03M | 1.23M | 1.35M | 933.76K |
| Total Assets£ | 4.22M | 4.49M | 4.37M | 3.61M | 4.32M |
| Cash in Bank£ | 941.46K | 658.39K | 564.92K | 340.00K | 1.06M |
| Total Liabilities£ | 1.45M | 2.43M | 3.13M | 2.26M | 3.37M |
| Employees | 32 | 40 | 34 | 30 | 31 |
FLEXYS SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLEXYS SOLUTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FLEXYS SOLUTIONS LTD reported net assets of £933.76K for 2026. That compares with £1.35M in 2025, a change of -30.66%.
FLEXYS SOLUTIONS LTD reported total assets of £4.32M for 2026. That compares with £3.61M in 2025, a change of 19.86%.
FLEXYS SOLUTIONS LTD reported cash in bank of £1.06M for 2026. That compares with £340.00K in 2025, a change of 212.63%.
FLEXYS SOLUTIONS LTD reported 31 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, FLEXYS SOLUTIONS LTD's net assets fell by 24%, cash in bank rose by 88.2%, total assets fell by 1% and total liabilities rose by 7.8%. Net assets contracted at 12.8% a year across the two years to 2026, from £1.23M to £933.76K. Reported headcount went from 34 in 2024 to 31 in 2026 (-3).
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.