DE FLOW LIMITED

Company number 02924516 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £123,230 Total assets 2016: £70,520 Total assets 2017: £52,985 Total assets 2018: £63,096 Total assets 2019: £58,168 Total assets 2020: £59,839 Total assets 2021: £62,425 Total assets 2022: £55,266 Total assets 2023: £124,359 Total assets 2024: £50,356 Total assets Net assets 2015: £79,699 Net assets 2016: £67,295 Net assets 2017: £47,429 Net assets 2018: £36,163 Net assets 2019: £40,379 Net assets 2020: £44,352 Net assets 2021: £44,128 Net assets 2022: £35,525 Net assets 2023: £61,428 Net assets 2024: £18,708 Net assets Total liabilities 2015: -£43,391 Total liabilities 2016: -£3,225 Total liabilities 2017: -£5,556 Total liabilities 2018: -£26,933 Total liabilities 2019: -£17,789 Total liabilities 2020: -£15,487 Total liabilities 2021: -£18,297 Total liabilities 2022: -£19,741 Total liabilities 2023: -£62,931 Total liabilities 2024: -£31,648 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £50,356 -£31,648 £18,708
2023-09-30 £124,359 -£62,931 £61,428
2022-09-30 £55,266 -£19,741 £35,525
2021-09-30 £62,425 -£18,297 £44,128
2020-09-30 £59,839 -£15,487 £44,352
2019-09-30 £58,168 -£17,789 £40,379
2018-09-30 £63,096 -£26,933 £36,163
2017-09-30 £52,985 -£5,556 £47,429
2016-09-30 £70,520 -£3,225 £67,295
2015-09-30 £123,230 -£43,391 £79,699 £46,804

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