3FLO LTD

Company number 07484812 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,069 Total assets 2017: £51,837 Total assets 2018: £34,431 Total assets 2019: £55,922 Total assets 2020: £45,857 Total assets 2021: £88,827 Total assets 2022: £106,568 Total assets 2023: £118,726 Total assets 2024: £113,961 Total assets 2025: £154,811 Total assets Net assets 2020: £141 Net assets 2021: £21 Net assets 2022: £15 Net assets 2023: £15 Net assets 2024: £147 Net assets 2025: £118 Net assets Total liabilities 2016: -£33,402 Total liabilities 2017: -£27,043 Total liabilities 2018: -£23,378 Total liabilities 2019: -£45,363 Total liabilities 2020: -£45,716 Total liabilities 2021: -£45,473 Total liabilities 2022: -£62,349 Total liabilities 2023: -£80,543 Total liabilities 2024: -£81,755 Total liabilities 2025: -£128,390 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £154,811 -£128,390 £118 6
2024-01-31 £113,961 -£81,755 £147 6
2023-01-31 £118,726 -£80,543 £15
2022-01-31 £106,568 -£62,349 £15
2021-01-31 £88,827 -£45,473 £21
2020-01-31 £45,857 -£45,716 £141
2019-01-31 £55,922 -£45,363
2018-01-31 £34,431 -£23,378
2017-01-31 £51,837 -£27,043
2016-01-31 £45,069 -£33,402
2015-01-31 £103,791 -£42,756 £62,519 £47,109
2014-01-31 £56,009 -£33,408 £18,348
2013-01-31 £7,947 -£2,393 £7,947
2012-01-31 £5,985 -£2,824 £5,297

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