ALL SYSTEMS FLOW LIMITED

Company number 04784325 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £25,062 Total assets 2018: £48,175 Total assets 2019: £72,424 Total assets 2020: £106,608 Total assets 2021: £132,156 Total assets 2022: £60,145 Total assets 2023: £63,449 Total assets 2024: £86,962 Total assets 2025: £72,210 Total assets Net assets 2016: -£5,824 Net assets 2017: £1,879 Net assets 2018: £22,825 Net assets 2019: £44,031 Net assets 2020: £68,045 Net assets 2021: £110,420 Net assets 2022: £53,939 Net assets 2023: £56,400 Net assets 2024: £71,252 Net assets 2025: £63,954 Net assets Total liabilities 2016: -£5,824 Total liabilities 2017: -£21,783 Total liabilities 2018: -£25,859 Total liabilities 2019: -£31,439 Total liabilities 2020: -£39,218 Total liabilities 2021: -£21,959 Total liabilities 2022: -£7,715 Total liabilities 2023: -£8,490 Total liabilities 2024: -£16,486 Total liabilities 2025: -£9,071 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £72,210 -£9,071 £63,954 1
2024-06-30 £86,962 -£16,486 £71,252 1
2023-06-30 £63,449 -£8,490 £56,400
2022-06-30 £60,145 -£7,715 £53,939
2021-06-30 £132,156 -£21,959 £110,420
2020-06-30 £106,608 -£39,218 £68,045
2019-06-30 £72,424 -£31,439 £44,031
2018-06-30 £48,175 -£25,859 £22,825
2017-06-30 £25,062 -£21,783 £1,879
2016-06-30 £0 -£5,824 -£5,824
2015-06-30 £4,888 -£8,776 -£3,735 £4,666
2014-06-30 £11,071 -£10,170 -£3,733 £5,639
2013-06-30 £16,373 -£8,866 £2,321 £6,719
2012-06-30 £28,501 -£2,208 £20,277 £10,160

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