FLOWFLEX COMPONENTS LIMITED Financials
- Company number
- 00530070CopyCopy
- Registered office
- Samuel Blaser Works, Tongue Lane Industrial Estate, Buxton, Derbyshire SK17 7LR
- Incorporated
- 09/03/1954
Company snapshot
- Status
- Active
- Employees
- 94 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.31%vs 20242024: £4.33M
Total Assets
35.65%vs 20242024: £12.22M
Cash in Bank
62.94%vs 20242024: £106.05K
Total Liabilities
56.69%vs 20242024: £7.77M
Employees
+4vs 20242024: 90
In 2025, FLOWFLEX COMPONENTS LIMITED reported net assets of £4.34M. The same filing shows total assets of £16.58M, cash in bank of £172.81K and total liabilities of £12.17M. Reported headcount was 94 in 2025. Total Liabilities rose from £7.77M in 2024 to £12.17M in 2025 (56.69%). 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
0.31%from £4.33M 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 FLOWFLEX COMPONENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Assets
+71.8%vs 2023+31.1% a year compound (CAGR)
Total Liabilities
+128%vs 2023+51.1% a year compound (CAGR)
Employees
+3.3%vs 2023+3Biggest increase
Total Liabilities+128%
£5.33M in 2023 to £12.17M in 2025
Biggest decrease
Cash in Bank-13.7%
£200.13K in 2023 to £172.81K in 2025
FLOWFLEX COMPONENTS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOWFLEX COMPONENTS 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
- 26.17%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
- 73.39%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
- 1.42%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
- 1.04%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £265.76K2025
- 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 FLOWFLEX COMPONENTS 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£ | 3.51M | 4.12M | 4.15M | 4.33M | 4.34M |
| Total Assets£ | 10.92M | 12.87M | 9.65M | 12.22M | 16.58M |
| Cash in Bank£ | 677.96K | 375.00 | 200.13K | 106.05K | 172.81K |
| Total Liabilities£ | 7.37M | 8.73M | 5.33M | 7.77M | 12.17M |
| Employees | 95 | 96 | 91 | 90 | 94 |
FLOWFLEX COMPONENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLOWFLEX COMPONENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLOWFLEX COMPONENTS LIMITED reported net assets of £4.34M for 2025. That compares with £4.33M in 2024, a change of 0.31%.
FLOWFLEX COMPONENTS LIMITED reported total assets of £16.58M for 2025. That compares with £12.22M in 2024, a change of 35.65%.
FLOWFLEX COMPONENTS LIMITED reported cash in bank of £172.81K for 2025. That compares with £106.05K in 2024, a change of 62.94%.
FLOWFLEX COMPONENTS LIMITED reported 94 employees in 2025, compared with 90 in 2024.
Between 2023 and 2025, FLOWFLEX COMPONENTS LIMITED's net assets rose by 4.7%, cash in bank fell by 13.7%, total assets rose by 71.8% and total liabilities rose by 128%. Net assets compounded at 2.3% a year across the two years to 2025, from £4.15M to £4.34M. Reported headcount went from 91 in 2023 to 94 in 2025 (+3).
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.