FLOCHEM LIMITED

Company number 02788426 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £192,465 Total assets 2018: £161,655 Total assets 2019: £165,200 Total assets 2020: £191,323 Total assets 2021: £195,577 Total assets Total liabilities 2017: -£289,571 Total liabilities 2018: -£253,786 Total liabilities 2019: -£254,321 Total liabilities 2020: -£265,514 Total liabilities 2021: -£250,668 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31 £195,577 -£250,668 £28,244
2020-08-31 £191,323 -£265,514 £20,770
2019-08-31 £165,200 -£254,321 £13,840
2018-08-31 £161,655 -£253,786 £7,471
2017-08-31 £192,465 -£289,571 £3,317

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