ACTIVE FLOW CONTROLS LIMITED

Company number 07342421 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,039,925 Total assets 2017: £1,116,366 Total assets 2018: £1,104,409 Total assets 2019: £1,141,808 Total assets 2020: £1,059,339 Total assets 2021: £1,341,593 Total assets 2022: £1,389,080 Total assets 2023: £1,993,496 Total assets 2024: £1,777,126 Total assets 2025: £1,737,701 Total assets Net assets 2016: £599,124 Net assets 2017: £867,513 Net assets 2018: £861,939 Net assets 2019: £707,481 Net assets 2020: £789,759 Net assets 2021: £948,039 Net assets 2022: £950,806 Net assets 2023: £1,261,735 Net assets 2024: £1,290,947 Net assets 2025: £1,274,138 Net assets Total liabilities 2016: -£456,384 Total liabilities 2017: -£263,131 Total liabilities 2018: -£230,940 Total liabilities 2019: -£423,460 Total liabilities 2020: -£260,765 Total liabilities 2021: -£386,974 Total liabilities 2022: -£424,795 Total liabilities 2023: -£719,262 Total liabilities 2024: -£474,761 Total liabilities 2025: -£454,511 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,737,701 -£454,511 £1,274,138 £949,648 16
2024-08-31 £1,777,126 -£474,761 £1,290,947 £923,582 16
2023-08-31 £1,993,496 -£719,262 £1,261,735 £771,583
2022-08-31 £1,389,080 -£424,795 £950,806 £651,602
2021-08-31 £1,341,593 -£386,974 £948,039 £1,008,713
2020-08-31 £1,059,339 -£260,765 £789,759 £727,024
2019-08-31 £1,141,808 -£423,460 £707,481 £309,050
2018-08-31 £1,104,409 -£230,940 £861,939 £250,118
2017-08-31 £1,116,366 -£263,131 £867,513 £656,477
2016-08-31 £1,039,925 -£456,384 £599,124 £418,882
2015-08-31 £687,449 -£249,397 £325,636
2014-08-31 £487,903 -£163,960 £35,197
2013-08-31 £513,857 -£265,733 £248,224 £53,132
2012-08-31 £325,634 -£182,897 £142,737 £43,807

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

Debt & working capital 2025-08-31

Owed by customers
£534,949
Owed to suppliers
£376,448