FLOJO LTD

Company number 04801212 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,772 Total assets 2017: £161,296 Total assets 2018: £187,434 Total assets 2019: £154,117 Total assets 2020: £140,069 Total assets 2021: £110,520 Total assets 2022: £111,982 Total assets 2023: £101,006 Total assets 2024: £80,556 Total assets 2025: £60,139 Total assets Net assets 2016: £110,030 Net assets 2017: £108,621 Net assets 2018: £133,178 Net assets 2019: £126,145 Net assets 2020: £99,026 Net assets 2021: £81,256 Net assets 2022: £62,399 Net assets 2023: £58,908 Net assets 2024: £44,409 Net assets 2025: £2,184 Net assets Total liabilities 2016: -£49,407 Total liabilities 2017: -£49,532 Total liabilities 2018: -£50,794 Total liabilities 2019: -£24,510 Total liabilities 2020: -£37,581 Total liabilities 2021: -£26,456 Total liabilities 2022: -£46,574 Total liabilities 2023: -£39,372 Total liabilities 2024: -£32,745 Total liabilities 2025: -£56,398 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £60,139 -£56,398 £2,184 £17,614 2
2024-06-30 £80,556 -£32,745 £44,409 £36,993 2
2023-06-30 £101,006 -£39,372 £58,908 £58,716
2022-06-30 £111,982 -£46,574 £62,399 £68,951
2021-06-30 £110,520 -£26,456 £81,256 £71,218
2020-06-30 £140,069 -£37,581 £99,026 £95,757
2019-06-30 £154,117 -£24,510 £126,145 £111,941
2018-06-30 £187,434 -£50,794 £133,178 £143,622
2017-06-30 £161,296 -£49,532 £108,621 £111,760
2016-06-30 £162,772 -£49,407 £110,030 £113,149

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

Debt & working capital 2025-06-30

Owed by customers
£17,191