FLO CAP LTD
Company number 09288760 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £123,957 | -£28,541 | — | — | — | — | 3 |
| 2024-10-31 | £192,225 | -£29,001 | — | — | — | — | 2 |
| 2023-10-31 | £299,920 | -£42,847 | — | — | — | — | |
| 2022-10-31 | £490 | -£2,941 | — | — | — | — | |
| 2021-10-31 | £449,922 | -£164,340 | £180,123 | £331,594 | — | — | |
| 2020-10-31 | £484,402 | -£196,346 | £213,556 | £456,607 | — | — | |
| 2019-10-31 | £305,791 | -£163,961 | £91,830 | £275,791 | — | — | |
| 2018-10-31 | £262,154 | -£153,117 | £47,037 | £217,518 | — | — | |
| 2017-10-31 | £297,173 | -£257,533 | — | £219,847 | — | — | |
| 2016-10-31 | £270,857 | -£246,219 | — | £222,777 | — | — | |
| 2015-10-31 | £137,697 | -£121,031 | — | £86,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.