FLO DISTRIBUTION LTD

Company number 11002968 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,405 Total assets 2019: £1,104 Total assets 2020: £49,843 Total assets 2021: £58,546 Total assets 2022: £71,375 Total assets 2023: £28,867 Total assets 2024: £20,753 Total assets 2025: £68,929 Total assets Net assets 2018: £66 Net assets 2019: £26 Net assets 2020: £2,821 Net assets 2021: £5,684 Net assets 2022: £6,754 Net assets 2023: -£14,145 Net assets 2024: -£16,345 Net assets 2025: -£21,854 Net assets Total liabilities 2018: -£1,339 Total liabilities 2019: -£1,078 Total liabilities 2020: -£45,000 Total liabilities 2021: -£44,201 Total liabilities 2022: -£56,147 Total liabilities 2023: -£25,034 Total liabilities 2024: -£21,414 Total liabilities 2025: -£55,098 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 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £68,929 -£55,098 -£21,854 2
2024-10-31 £20,753 -£21,414 -£16,345 2
2023-10-31 £28,867 -£25,034 -£14,145
2022-10-31 £71,375 -£56,147 £6,754
2021-10-31 £58,546 -£44,201 £5,684
2020-10-31 £49,843 -£45,000 £2,821 £49,843
2019-10-31 £1,104 -£1,078 £26 £1,004
2018-10-31 £1,405 -£1,339 £66

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