FLOH CONSULTING LIMITED

Company number 11077880 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £50,626 Total assets 2019: £128,996 Total assets 2020: £188,196 Total assets 2021: £310,063 Total assets 2022: £613,766 Total assets 2023: £873,181 Total assets 2024: £1,140,517 Total assets 2025: £1,697,233 Total assets Net assets 2018: £30,302 Net assets 2019: £61,870 Net assets 2020: £168,925 Net assets 2021: £276,187 Net assets 2022: £517,826 Net assets 2023: £841,705 Net assets Total liabilities 2018: -£37,837 Total liabilities 2019: -£53,916 Total liabilities 2020: -£20,725 Total liabilities 2021: -£36,486 Total liabilities 2022: -£99,670 Total liabilities 2023: -£118,548 Total liabilities 2024: -£96,736 Total liabilities 2025: -£166,223 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,697,233 -£166,223 £1,500,570 5
2024-11-30 £1,140,517 -£96,736 £947,922 5
2023-11-30 £873,181 -£118,548 £841,705 £725,602
2022-11-30 £613,766 -£99,670 £517,826 £429,184
2021-11-30 £310,063 -£36,486 £276,187 £140,333
2020-11-30 £188,196 -£20,725 £168,925
2019-11-30 £128,996 -£53,916 £61,870
2018-11-30 £50,626 -£37,837 £30,302

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

Debt & working capital 2025-11-30

Owed by customers
£189,710
Owed to suppliers
£23,500