FLOOD FLOW LTD

Company number 05548911 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,171 Total assets 2017: £7,032 Total assets 2018: £15,485 Total assets 2019: £6,320 Total assets 2020: £22,732 Total assets 2021: £45,422 Total assets 2022: £62,373 Total assets 2023: £114,996 Total assets Net assets 2016: £556 Net assets 2017: £686 Net assets 2018: £765 Net assets 2019: £3,154 Net assets 2020: £8,399 Net assets 2021: £25,112 Net assets 2022: £41,706 Net assets 2023: £87,408 Net assets 2024: £123,186 Net assets 2025: £157,931 Net assets Total liabilities 2016: -£12,615 Total liabilities 2017: -£6,346 Total liabilities 2018: -£14,720 Total liabilities 2019: -£3,166 Total liabilities 2020: -£14,333 Total liabilities 2021: -£13,334 Total liabilities 2022: -£20,667 Total liabilities 2023: -£27,588 Total liabilities 2024: £134,005 Total liabilities 2025: £142,055 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £142,055 £157,931 1
2024-08-31 £134,005 £123,186 1
2023-08-31 £114,996 -£27,588 £87,408
2022-08-31 £62,373 -£20,667 £41,706
2021-08-31 £45,422 -£13,334 £25,112
2020-08-31 £22,732 -£14,333 £8,399
2019-08-31 £6,320 -£3,166 £3,154
2018-08-31 £15,485 -£14,720 £765
2017-08-31 £7,032 -£6,346 £686
2016-08-31 £13,171 -£12,615 £556
2015-08-31 £65,167 -£52,484 £50,917
2014-08-31 £4,089 -£11,851 £2,889
2013-08-31 £1,425 -£5,863 -£4,438 £225
2012-08-31 £2,425 -£735 £1,690 £2,425
2011-08-31 £6,862 -£5,530 £1,332 £5,414

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