FLO HEATING LIMITED

Company number 09240769 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,467 Total assets 2017: £102,692 Total assets 2018: £59,665 Total assets 2019: £25,863 Total assets 2020: £41,529 Total assets 2021: £31,120 Total assets 2022: £12,140 Total assets Net assets 2016: -£108,338 Net assets 2017: -£168,704 Net assets 2018: -£277,360 Net assets 2019: -£426,016 Net assets 2020: -£518,635 Net assets 2021: -£584,052 Net assets 2022: -£620,326 Net assets 2023: -£522,169 Net assets 2024: -£522,077 Net assets 2025: -£523,022 Net assets Total liabilities 2016: -£180,805 Total liabilities 2017: -£271,396 Total liabilities 2018: -£337,025 Total liabilities 2019: -£451,879 Total liabilities 2020: -£563,314 Total liabilities 2021: -£595,261 Total liabilities 2022: -£608,680 Total liabilities 2023: -£505,558 Total liabilities 2024: -£503,890 Total liabilities 2025: -£507,636 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£507,636 -£523,022 0
2024-05-31 -£503,890 -£522,077 0
2023-05-31 -£505,558 -£522,169
2022-05-31 £12,140 -£608,680 -£620,326 £16
2021-05-31 £31,120 -£595,261 -£584,052 £7,441
2020-05-31 £41,529 -£563,314 -£518,635 £13,793
2019-05-31 £25,863 -£451,879 -£426,016 £763
2018-05-31 £59,665 -£337,025 -£277,360 £2,599
2017-05-31 £102,692 -£271,396 -£168,704 £438
2016-09-30 £72,467 -£180,805 -£108,338 £2,706
2015-09-30 £38,599 -£44,804 -£6,205 £3,025

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