BIOFLOW DIRECT LIMITED
Company number 04443360 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,004,482 | -£392,457 | £517,264 | £5,789 | — | — | 8 |
| 2024-06-30 | £1,289,528 | -£453,149 | £454,391 | £3,665 | — | — | 9 |
| 2023-06-30 | £1,360,820 | -£446,849 | £767,402 | £3,921 | — | — | |
| 2022-06-30 | £1,500,778 | -£465,575 | £938,131 | — | — | — | |
| 2017-06-30 | £1,493,182 | -£219,218 | £1,086,820 | £35,779 | — | — | |
| 2016-12-31 | £2,044,552 | -£270,553 | £1,546,814 | £291,879 | — | — | |
| 2015-12-31 | £2,045,332 | -£152,299 | £1,893,033 | £103,671 | — | — | |
| 2014-12-31 | £2,109,179 | -£342,854 | £1,766,325 | £314,437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £38,018
- Owed by customers
- £144
- Owed to suppliers
- £10,919