Fl3xibooks Limited
Registered name: FL3XIBOOKS LIMITED
Part of Tosca Penta Accountants Limited Partnership groupFl3xibooks Limited does not publish its revenue or profit. Its accounts to 30 Nov 2023 show net assets of £549k and 16 employees.
Fl3xibooks Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Nov 2023 showed net assets of £549k and 16 employees. The company is classified under “bookkeeping activities” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Fl3xibooks Limited’s accounts for the year to 30 Nov 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a profit & loss account — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 16
- Net assets
- £549k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 30 Nov 2023 |
|---|---|---|---|
| Disclosure | No profit & loss | No profit & loss | No profit & loss |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit (best available) | — | — | — |
| Employees (average) | 13 | 16 | 16 |
| Ratios | |||
| Profit margin | — | — | — |
| Growth (year on year) | |||
| Headcount growth | — | ▲23.1% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £331k | £81.8k | £399k |
| Net assets | £369k | £460k | £549k |
| Fixed assets | £12.5k | £454 | £454 |
| Current assets | £512k | £661k | £702k |
| Debtors | £108k | £154k | £188k |
| Deferred income | £15.3k | £2.7k | £5.4k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Aug 2024 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £549k
- Cash at bank
- —
- Now £399k
- Headcount
- —
- Now 16
- Deferred income
- —
- Now £5.4k
- Fixed assets
- —
- Now £454
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Tosca Penta Accountants Limited Partnershipultimate parent75–100%
- Sumer Group Holdings Limited75–100%
- Sumer Group Midco Limited75–100%
- Sumer Group Midco 2 Limited75–100%
- Sumer Group Bidco Limited50–75%
- Simmons Gainsford Holdings Limited75–100%
- Simmons Gainsford Professional Services Limited75–100%
- Fl3xibooks Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (10)
- Defries Weiss (Accountants) LimitedFigures not disclosed
- Fortis Accountants LtdFigures not disclosed
- Hill Street Registrars LimitedFigures not disclosed
- Payassist LimitedFigures not disclosed
- Simmons Gainsford Capital Allowances LimitedFigures not disclosed
- Simmons Gainsford Corporate and Trustee Services LimitedFigures not disclosed
- Simmons Gainsford Credit Management LimitedFigures not disclosed
- Simmons Gainsford Financial Services LimitedFigures not disclosed
- Simmons Gainsford Management Services LimitedFigures not disclosed
- Simmons Gainsford Procurement Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2023, from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.