FLOW CONSTRUCTION DESIGN LTD
Company number 13633812 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £72,563 | -£36,348 | — | £11,624 | — | — | 2 |
| 2024-09-30 | £74,809 | -£53,879 | — | £17,740 | — | — | 2 |
| 2023-09-30 | £71,969 | -£47,572 | — | £11,505 | — | — | |
| 2022-09-30 | £50,620 | -£19,602 | — | £12,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £5,955
- Owed by customers
- £14,708