FLOMAC LTD
Company number 12695546 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £457,799 | -£416,248 | £41,551 | £235,329 | — | — | 0 |
| 2023-12-31 | £180,072 | -£140,678 | £39,394 | £133,242 | — | — | 0 |
| 2022-12-31 | £305,364 | -£271,294 | £34,070 | £84,121 | — | — | |
| 2021-12-31 | £214,031 | -£193,630 | £20,206 | £63,078 | — | — | |
| 2021-06-30 | £141,125 | -£138,500 | £2,625 | £22,488 | — | — |
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
- £49,089
- Owed to suppliers
- £145,132