Flexitricity Limited
Trade of electricity · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£18,957,000
Cash
£2,981,000
Turnover
—
Profit / loss
−£5,818,000
Current assets
£21,175,000
Creditors < 1 year
—
Equity
−£18,957,000
Average employees
0.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£18,957,000 | −£13,139,000 | — | — | — | — | — | — |
| Equity | −£18,957,000 | −£13,139,000 | — | −£6,272,000 | −£5,483,000 | −£3,874,000 | −£2,770,000 | −£710,000 |
| Assets | ||||||||
| Property, plant & equipment | £308,000 | £248,000 | — | £146,000 | — | — | £412,000 | — |
| Current assets | £21,175,000 | £17,569,000 | — | £14,982,000 | — | — | £2,087,000 | — |
| Cash at bank | £2,981,000 | £1,497,000 | — | £3,580,000 | — | — | £567,000 | — |
| Debtors | £18,194,000 | £16,072,000 | — | £11,402,000 | — | — | £1,520,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £21,400,000 | — | — | — | — |
| Net current assets | −£19,265,000 | −£13,387,000 | — | −£6,418,000 | — | — | −£3,182,000 | — |
| Assets less current liabilities | −£18,957,000 | −£13,139,000 | — | −£6,272,000 | — | — | −£2,770,000 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £69,824,000 | — | — | £4,249,000 | — |
| Gross profit | — | — | — | £3,628,000 | — | — | £942,000 | — |
| Operating profit | — | — | — | −£123,000 | — | — | −£1,812,000 | — |
| Profit before tax | −£5,818,000 | −£5,802,000 | — | −£789,000 | — | — | −£1,930,000 | — |
| Profit / loss | −£5,818,000 | −£5,802,000 | — | −£789,000 | — | — | −£2,060,000 | — |
| People | ||||||||
| Average employees | 0.75 | 0.69 | — | 48 | — | — | 35 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-07-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2024-07-02 · satisfied 2026-09-01
—
SatisfiedFixed · created 2022-05-06 · satisfied 2026-08-25
—
SatisfiedFixed · created 2019-02-14 · satisfied 2026-10-05
—
SatisfiedScaleup signal
OECD growth threshold met
-75% employee CAGR