FLOSTREAM LIMITED
Company number 04547027 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,195,332 | -£1,279,401 | £2,715,734 | £2,046,555 | — | £922,286 | 60 |
| 2024-03-31 | £5,687,101 | -£2,042,611 | £2,418,446 | £2,099,294 | — | £1,022,243 | 60 |
| 2023-03-31 | £3,799,363 | -£1,378,171 | £2,056,203 | £1,711,916 | £15,705,072 | — | |
| 2021-09-30 | £3,884,736 | -£1,383,079 | £2,076,162 | £1,848,905 | — | — | |
| 2016-09-30 | £3,941,302 | -£2,050,365 | £1,941,895 | £1,992,446 | — | — | |
| 2015-09-30 | £3,070,641 | -£1,660,085 | £1,473,223 | £1,744,902 | — | — | |
| 2014-09-30 | £2,421,507 | -£1,464,178 | £1,031,344 | £1,248,401 | — | — | |
| 2013-09-30 | £2,030,044 | -£1,607,542 | £502,672 | £786,471 | — | — | |
| 2012-09-30 | £1,485,830 | -£1,180,635 | £393,315 | £520,056 | — | — | |
| 2011-09-30 | £1,013,510 | -£765,317 | £321,890 | £212,747 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £6,912,957
- Administrative expenses
- £4,635,984
- Wages & salaries
- £1,536,160
- Profit for the year
- £922,286
- Dividends paid
- £624,998
- Average employees
- 60
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £45,207
- Owed by customers
- £1,931,457
- Owed to suppliers
- £747,054