Reflex Planning Solutions Limited
Other software publishing · Oxford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,212
Cash
£103,012
Turnover
—
Profit / loss
—
Current assets
£139,434
Creditors < 1 year
£104,591
Equity
£36,212
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £36,212 | £33,600 | £116,217 | £21,058 | £4,813 | £21,169 | £10,168 | £4,325 | £1,682 | £1,442 | £2,920 | £21,509 | £10,651 | £5,211 | £1,069 |
| Equity | £36,212 | £33,600 | £116,217 | £21,058 | £4,813 | £21,169 | £10,168 | £4,325 | £1,682 | £1,442 | £2,920 | £21,509 | £10,651 | £5,211 | £1,069 |
| Assets | |||||||||||||||
| Fixed assets | £1,369 | £776 | £1,621 | £1,352 | £1,803 | £1,280 | £1,707 | £1,568 | £1,080 | £491 | £655 | — | — | — | — |
| Property, plant & equipment | £1,369 | £776 | £1,621 | £1,352 | £1,803 | — | — | — | — | — | — | £875 | £1,167 | £1,173 | £1,564 |
| Current assets | £139,434 | £158,403 | £289,201 | £69,672 | £70,565 | £92,300 | £114,917 | £129,336 | £137,065 | £127,355 | £162,180 | £161,213 | £128,769 | £107,092 | £86,370 |
| Cash at bank | £103,012 | £132,287 | £188,371 | £8,455 | £8,819 | — | — | — | — | — | — | £20,455 | £29,183 | £46,256 | £18 |
| Debtors | £36,422 | £26,116 | — | — | — | — | — | — | — | — | — | £132,403 | £96,886 | £58,136 | £76,439 |
| Liabilities | |||||||||||||||
| Creditors within one year | £104,591 | £125,579 | £174,605 | £49,966 | £67,555 | — | — | — | — | — | — | £140,400 | £119,049 | £102,818 | £86,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10 | £10 | £10 | £10 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £169 | £226 | £226 | £306 |
| Net current assets | £34,843 | £32,824 | £114,596 | £19,706 | £3,010 | £56,284 | £54,792 | £60,828 | £63,420 | £63,884 | £2,275 | £20,813 | £9,720 | £4,274 | −£179 |
| Assets less current liabilities | £36,212 | £33,600 | £116,217 | £21,058 | £4,813 | £57,564 | £56,499 | £62,396 | £64,500 | £64,375 | £2,930 | £21,688 | £10,887 | £5,447 | £1,385 |
| People & pay | |||||||||||||||
| Average employees | 2 | — | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.