FLO LIMITED
Company number 04329978 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £38,433 | -£22,270 | £16,156 | £29,275 | — | — | 1 |
| 2023-12-31 | £32,956 | -£13,276 | £19,673 | £26,120 | — | — | 1 |
| 2022-12-31 | £28,115 | -£18,223 | £9,883 | £20,946 | — | — | |
| 2021-12-31 | £17,242 | -£12,958 | £4,273 | £12,425 | — | — | |
| 2020-12-31 | £17,993 | -£12,671 | £5,308 | £8,758 | — | — | |
| 2019-12-31 | £20,662 | -£14,504 | £6,141 | £17,185 | — | — | |
| 2018-12-31 | £27,995 | -£19,698 | £8,276 | £17,151 | — | — | |
| 2017-12-31 | £21,341 | -£15,380 | £5,934 | £11,163 | — | — | |
| 2016-12-31 | £23,770 | -£20,883 | £2,852 | £10,283 | — | — | |
| 2015-12-31 | £16,850 | -£16,287 | £519 | £7,905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £7,271
- Owed to suppliers
- £10,060