FPS FLEXIBLES UK LTD Financials
- Company number
- 03862410CopyCopy
- Registered office
- Dalton Airfield, Dalton, Thirsk, North Yorkshire YO7 3HE
- Incorporated
- 20/10/1999
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
18.37%vs 20242024: £7.80M
Total Assets
First reported yearCash in Bank
127.54%vs 20242024: £55.48K
Total Liabilities
First reported yearEmployees
0vs 20242024: 1
In 2025, FPS FLEXIBLES UK LTD reported net assets of £9.23M. The same filing shows total assets of £13.90M, cash in bank of £126.24K and total liabilities of £6.03M. Reported headcount was 1 in 2025. Net Assets rose from £7.80M in 2024 to £9.23M in 2025 (18.37%). 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
18.37%from £7.80M 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 FPS FLEXIBLES UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30%vs 2023+14% a year compound (CAGR)
Cash in Bank
-16.9%vs 2023-8.8% a year compound (CAGR)
Employees
-98.4%vs 2023-62Biggest increase
Net Assets+30%
£7.10M in 2023 to £9.23M in 2025
Biggest decrease
Employees-98.4%
63 in 2023 to 1 in 2025
FPS FLEXIBLES UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FPS FLEXIBLES 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
- 43.48%2021
- 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
- 43.36%2021
- 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
- 0.01%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FPS FLEXIBLES UK LTD 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£ | 6.04M | – | 7.10M | 7.80M | 9.23M |
| Total Assets£ | 13.90M | – | – | – | – |
| Cash in Bank£ | 445.00 | – | 151.93K | 55.48K | 126.24K |
| Total Liabilities£ | 6.03M | – | – | – | – |
| Employees | 65 | 63 | 63 | 1 | 1 |
FPS FLEXIBLES UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FPS FLEXIBLES UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FPS FLEXIBLES UK LTD reported net assets of £9.23M for 2025. That compares with £7.80M in 2024, a change of 18.37%.
FPS FLEXIBLES UK LTD reported total assets of £13.90M for 2021. There is no earlier filing to compare it against.
FPS FLEXIBLES UK LTD reported cash in bank of £126.24K for 2025. That compares with £55.48K in 2024, a change of 127.54%.
FPS FLEXIBLES UK LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, FPS FLEXIBLES UK LTD's net assets rose by 30%, cash in bank fell by 16.9% and employee numbers fell by 98.4%. Net assets compounded at 14% a year across the two years to 2025, from £7.10M to £9.23M. Reported headcount went from 63 in 2023 to 1 in 2025 (-62).
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.