FLO-CODE (UK) LIMITED
Company number 05011555 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £308,479 | -£37,393 | £271,086 | £268,333 | — | — | 2 |
| 2024-01-31 | £263,860 | -£26,423 | £237,437 | £230,886 | — | — | 2 |
| 2023-01-31 | £258,398 | -£35,522 | — | £217,765 | — | — | |
| 2022-01-31 | £204,635 | -£25,657 | — | £177,728 | — | — | |
| 2021-01-31 | £178,484 | -£35,276 | — | £149,785 | — | — | |
| 2020-01-31 | £214,648 | -£46,451 | — | £158,728 | — | — | |
| 2019-01-31 | £188,227 | -£68,796 | — | £132,344 | — | — | |
| 2018-01-31 | £168,169 | -£72,360 | — | £122,710 | — | — | |
| 2017-01-31 | £142,216 | -£62,699 | — | £97,246 | — | — | |
| 2016-01-31 | £190,052 | -£103,350 | — | £82,532 | — | — | |
| 2015-01-31 | £134,037 | -£64,146 | — | £82,912 | — | — | |
| 2014-01-31 | £108,705 | -£62,346 | — | £60,336 | — | — | |
| 2013-01-31 | £78,043 | -£56,538 | — | £44,439 | — | — | |
| 2012-01-31 | £59,693 | -£27,358 | — | £27,430 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £37,802
- Owed to suppliers
- £2,100