FLO BACKOFFICE SOLUTIONS LTD

Company number 08445681 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £217,919 Total assets 2018: £518,448 Total assets 2019: £497,655 Total assets 2020: £569,159 Total assets 2021: £1,808,469 Total assets 2022: £1,882,670 Total assets 2023: £1,208,024 Total assets 2024: £810,780 Total assets Net assets 2016: £149,459 Net assets 2018: £266,050 Net assets 2019: £279,567 Net assets 2020: £292,381 Net assets 2021: £350,385 Net assets 2022: £442,174 Net assets 2023: £40,682 Net assets 2024: £42,154 Net assets Total liabilities 2016: -£144,472 Total liabilities 2017: -£148,235 Total liabilities 2018: -£252,398 Total liabilities 2019: -£179,676 Total liabilities 2020: -£198,994 Total liabilities 2021: -£1,392,163 Total liabilities 2022: -£1,416,329 Total liabilities 2023: -£1,153,175 Total liabilities 2024: -£764,459 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 26

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £810,780 -£764,459 £42,154 £256,951 26
2023-12-31 £1,208,024 -£1,153,175 £40,682 £929,406 28
2022-12-31 £1,882,670 -£1,416,329 £442,174 £26,355
2021-12-31 £1,808,469 -£1,392,163 £350,385 £23,374
2020-12-31 £569,159 -£198,994 £292,381 £19,164
2019-12-31 £497,655 -£179,676 £279,567 £6,835
2018-12-31 £518,448 -£252,398 £266,050 £7,022
2017-12-31 £217,919 -£148,235 £17,935
2016-12-31 -£144,472 £149,459 £59,642

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£30,481
Owed to suppliers
£33,163