3 FLOW CREATIVE LTD

Company number 08287136 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,975 Total assets 2017: £27,198 Total assets 2018: £19,704 Total assets 2019: £39,982 Total assets 2020: £71,514 Total assets 2021: £103,722 Total assets 2022: £135,607 Total assets 2023: £188,863 Total assets 2024: £172,252 Total assets 2025: £147,482 Total assets Net assets 2016: £415 Net assets 2017: £925 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £8,093 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: £879 Net assets Total liabilities 2016: -£15,560 Total liabilities 2017: -£20,273 Total liabilities 2018: -£18,559 Total liabilities 2019: -£39,981 Total liabilities 2020: -£41,566 Total liabilities 2021: -£57,429 Total liabilities 2022: -£103,209 Total liabilities 2023: -£161,699 Total liabilities 2024: -£150,218 Total liabilities 2025: -£126,233 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £147,482 -£126,233 £879 4
2024-12-31 £172,252 -£150,218 £1 3
2023-12-31 £188,863 -£161,699 £1
2022-12-31 £135,607 -£103,209 £1
2021-12-31 £103,722 -£57,429 £8,093
2020-12-31 £71,514 -£41,566 £1
2019-12-31 £39,982 -£39,981 £1
2018-12-31 £19,704 -£18,559
2017-11-30 £27,198 -£20,273 £925
2016-11-30 £25,975 -£15,560 £415
2015-11-30 £22,233 -£16,471 £4,297
2014-11-30 £6,967 -£4,463 £2,504
2013-11-30 £5,516 -£4,709 £807

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.