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NATIONAL FLEXIBLE LIMITED Financials

Company number
03486101Copy
Copy
Registered office
2 Battlefield View, Birkenshaw, Bradford BD11 2PT
Incorporated
19/12/1997

Company snapshot

Status
Active
Employees
50 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£8.57M2024
-4.42%vs 2023

2023: £8.96M

Total Assets

£15.99M2024
-9.57%vs 2023

2023: £17.69M

Cash in Bank

£4.65M2024
-12.33%vs 2023

2023: £5.30M

Total Liabilities

£6.89M2024
11.49%vs 2023

2023: £6.18M

Employees

502024
-1vs 2023

2023: 51

In 2024, NATIONAL FLEXIBLE LIMITED reported net assets of £8.57M. The same filing shows total assets of £15.99M, cash in bank of £4.65M and total liabilities of £6.89M. Reported headcount was 50 in 2024. Total Assets fell from £17.69M in 2023 to £15.99M in 2024 (-9.57%). Okredo holds filed figures for 2022–2024; 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

£8.57M2024
-4.42%from £8.96M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures NATIONAL FLEXIBLE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.52M2022£8.57M2024
+13.8%vs 2022

+6.7% a year compound (CAGR)

Cash in Bank

£4.03M2022£4.65M2024
+15.4%vs 2022

+7.4% a year compound (CAGR)

Total Assets

£14.73M2022£15.99M2024
+8.6%vs 2022

+4.2% a year compound (CAGR)

Total Liabilities

£6.66M2022£6.89M2024
+3.4%vs 2022

+1.7% a year compound (CAGR)

Employees

512022502024
-2%vs 2022-1

Biggest increase

Cash in Bank+15.4%

£4.03M in 2022 to £4.65M in 2024

Biggest decrease

Employees-2%

51 in 2022 to 50 in 2024

NATIONAL FLEXIBLE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NATIONAL FLEXIBLE 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
53.56%2024
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
43.07%2024
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
67.48%2024
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
29.06%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£443.63K2024
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 NATIONAL FLEXIBLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£7.52M8.96M8.57M
Total Assets£14.73M17.69M15.99M
Cash in Bank£4.03M5.30M4.65M
Total Liabilities£6.66M6.18M6.89M
Employees515150

NATIONAL FLEXIBLE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NATIONAL FLEXIBLE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

NATIONAL FLEXIBLE LIMITED reported net assets of £8.57M for 2024. That compares with £8.96M in 2023, a change of -4.42%.

NATIONAL FLEXIBLE LIMITED reported total assets of £15.99M for 2024. That compares with £17.69M in 2023, a change of -9.57%.

NATIONAL FLEXIBLE LIMITED reported cash in bank of £4.65M for 2024. That compares with £5.30M in 2023, a change of -12.33%.

NATIONAL FLEXIBLE LIMITED reported 50 employees in 2024, compared with 51 in 2023.

Between 2022 and 2024, NATIONAL FLEXIBLE LIMITED's net assets rose by 13.8%, cash in bank rose by 15.4%, total assets rose by 8.6% and total liabilities rose by 3.4%. Net assets compounded at 6.7% a year across the two years to 2024, from £7.52M to £8.57M. Reported headcount went from 51 in 2022 to 50 in 2024 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.