FLOMAR LIMITED
Company number 01735241 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,036,873 | -£718,347 | £303,442 | £610,548 | — | — | 10 |
| 2024-03-31 | £1,651,539 | -£1,016,995 | £624,010 | £1,154,055 | — | — | 10 |
| 2023-03-31 | £1,100,775 | -£599,036 | £492,163 | £372,741 | — | — | |
| 2022-03-31 | £1,105,092 | -£427,074 | £672,212 | £827,174 | — | — | |
| 2021-03-31 | £1,029,311 | -£452,958 | £574,170 | £754,933 | — | — | |
| 2020-03-31 | £908,102 | -£452,207 | £458,449 | £465,180 | — | — | |
| 2019-03-31 | £833,845 | -£475,730 | £357,579 | £217,399 | — | — | |
| 2018-03-31 | £505,991 | -£398,490 | £222,018 | £190,371 | — | — | |
| 2017-03-31 | £448,012 | -£327,156 | £230,424 | £59,031 | — | — | |
| 2016-03-31 | £694,295 | -£495,776 | — | £49,294 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £330,556
- Owed to suppliers
- £73,985