FLOMAR LIMITED

Company number 01735241 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £694,295 Total assets 2017: £448,012 Total assets 2018: £505,991 Total assets 2019: £833,845 Total assets 2020: £908,102 Total assets 2021: £1,029,311 Total assets 2022: £1,105,092 Total assets 2023: £1,100,775 Total assets 2024: £1,651,539 Total assets 2025: £1,036,873 Total assets Net assets 2017: £230,424 Net assets 2018: £222,018 Net assets 2019: £357,579 Net assets 2020: £458,449 Net assets 2021: £574,170 Net assets 2022: £672,212 Net assets 2023: £492,163 Net assets 2024: £624,010 Net assets 2025: £303,442 Net assets Total liabilities 2016: -£495,776 Total liabilities 2017: -£327,156 Total liabilities 2018: -£398,490 Total liabilities 2019: -£475,730 Total liabilities 2020: -£452,207 Total liabilities 2021: -£452,958 Total liabilities 2022: -£427,074 Total liabilities 2023: -£599,036 Total liabilities 2024: -£1,016,995 Total liabilities 2025: -£718,347 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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