FLO PR LTD

Company number 10710285 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,622 Total assets 2019: £7,654 Total assets 2020: £12,680 Total assets 2021: £19,713 Total assets 2022: £13,113 Total assets 2023: £15,073 Total assets 2024: £32,983 Total assets 2025: £93,589 Total assets 2026: £28,125 Total assets Net assets 2018: £89 Net assets 2019: £191 Net assets 2020: £29 Net assets 2021: £42 Net assets 2025: £28,841 Net assets 2026: £137 Net assets Total liabilities 2018: -£2,533 Total liabilities 2019: -£7,463 Total liabilities 2020: -£12,651 Total liabilities 2021: -£19,671 Total liabilities 2022: -£14,592 Total liabilities 2023: -£16,167 Total liabilities 2024: -£35,715 Total liabilities 2025: -£67,800 Total liabilities 2026: -£48,333 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 6 2025: 7 2026: 8

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

Balance sheet by year 9 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £28,125 -£48,333 £137 £3,888 8
2025-04-30 £93,589 -£67,800 £28,841 £64,355 7
2024-04-30 £32,983 -£35,715 £25,883 6
2023-04-30 £15,073 -£16,167 £50
2022-04-30 £13,113 -£14,592 £4,660
2021-04-30 £19,713 -£19,671 £42
2020-04-30 £12,680 -£12,651 £29
2019-04-30 £7,654 -£7,463 £191
2018-04-30 £2,622 -£2,533 £89

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£48,333
Owed by customers
£20,862
Owed to suppliers
£6