FLO CONSTRUCTIONS LIMITED

Company number 07991613 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2021 2022 2023 2024 2025 Total assets 2021: £307,507 Total assets 2022: £220,712 Total assets 2023: £179,995 Total assets 2024: £154,689 Total assets 2025: £136,789 Total assets Net assets 2021: £240,230 Net assets 2022: £175,752 Net assets 2023: £137,189 Net assets 2024: £116,503 Net assets 2025: £99,863 Net assets Total liabilities 2021: -£45,833 Total liabilities 2022: -£40,278 Total liabilities 2023: -£34,722 Total liabilities 2024: -£29,167 Total liabilities 2025: -£37,187 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £136,789 -£37,187 £99,863 £45,075 2
2024-03-31 £154,689 -£29,167 £116,503 £53,012 2
2023-03-31 £179,995 -£34,722 £137,189 £76,273
2022-03-31 £220,712 -£40,278 £175,752 £83,332
2021-03-31 £307,507 -£45,833 £240,230 £189,626

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