FLOX LIMITED Financials
- Company number
- 11174409CopyCopy
- Registered office
- Mare Street Studios Unit 401, 203/213 Mare Street, London E8 3JS
- Incorporated
- 29/01/2018
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-299.43%vs 20242024: £-94.66K
Total Assets
66.72%vs 20242024: £779.92K
Cash in Bank
378.03%vs 20242024: £65.53K
Total Liabilities
85.53%vs 20242024: £869.18K
Employees
+3vs 20242024: 10
In 2025, FLOX LIMITED reported net assets of £-378.11K. The same filing shows total assets of £1.30M, cash in bank of £313.24K and total liabilities of £1.61M. Reported headcount was 13 in 2025. Total Liabilities rose from £869.18K in 2024 to £1.61M in 2025 (85.53%). 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
-299.43%from £-94.66K 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 FLOX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+205%vs 2023+74.7% a year compound (CAGR)
Total Assets
+142%vs 2023+55.7% a year compound (CAGR)
Total Liabilities
+14.4%vs 2023+6.9% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Cash in Bank+205%
£102.68K in 2023 to £313.24K in 2025
Every indicator Okredo holds for FLOX LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOX 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
- -29.08%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
- 124.02%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
- 19.42%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
- 24.09%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 FLOX 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£ | 79.32K | 32.86K | -890.67K | -94.66K | -378.11K |
| Total Assets£ | 117.11K | 186.35K | 536.59K | 779.92K | 1.30M |
| Cash in Bank£ | 55.02K | 83.82K | 102.68K | 65.53K | 313.24K |
| Total Liabilities£ | 21.40K | 127.82K | 1.41M | 869.18K | 1.61M |
| Employees | 8 | 13 | 11 | 10 | 13 |
FLOX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLOX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLOX LIMITED reported net assets of £-378.11K for 2025. That compares with £-94.66K in 2024, a change of -299.43%.
FLOX LIMITED reported total assets of £1.30M for 2025. That compares with £779.92K in 2024, a change of 66.72%.
FLOX LIMITED reported cash in bank of £313.24K for 2025. That compares with £65.53K in 2024, a change of 378.03%.
FLOX LIMITED reported 13 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, FLOX LIMITED's cash in bank rose by 205%, total assets rose by 142%, total liabilities rose by 14.4% and employee numbers rose by 18.2%. Cash in bank compounded at 74.7% a year across the two years to 2025, from £102.68K to £313.24K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.