FLO'S KITCHEN CORNWALL LIMITED
Company number 13541234 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 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 | £413,606 | -£138,979 | £255,568 | £29,172 | — | — | 15 |
| 2024-03-31 | £315,359 | -£134,945 | £149,370 | £28,743 | — | — | 21 |
| 2023-03-31 | £212,932 | -£76,848 | £100,766 | £2,696 | — | — | |
| 2022-03-31 | £269,284 | -£48,645 | £171,195 | £8,556 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,237
- Owed by customers
- £782
- Owed to suppliers
- £57,584