FLO-VENT LIMITED
Company number 11673473 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,142,308 | -£1,551,158 | £637,002 | £216,163 | — | — | 16 |
| 2024-12-30 | £1,353,790 | -£905,908 | £428,217 | £282,235 | — | — | 15 |
| 2023-12-30 | £1,349,290 | -£835,452 | £431,032 | £50,228 | — | — | |
| 2022-12-30 | £991,683 | -£584,060 | £378,600 | £29,566 | — | — | |
| 2021-12-30 | £428,715 | -£168,170 | £223,086 | £133,358 | — | — | |
| 2020-12-30 | £217,277 | -£103,988 | £70,152 | £30,807 | — | — | |
| 2019-12-30 | £148,669 | -£100,403 | £50,970 | £17,816 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £20,452
- Owed by customers
- £676,299
- Owed to suppliers
- £1,118,814