FLOW CONSTRUCTION LIMITED

Company number 09851617 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £11,695 Total assets 2018: £19,434 Total assets 2019: £12,023 Total assets 2020: £51,429 Total assets 2021: £37,732 Total assets 2022: £8,608 Total assets 2023: £7,844 Total assets 2024: £7,844 Total assets 2025: £7,844 Total assets Net assets 2016: £100 Net assets 2017: £8,475 Net assets 2018: £8,748 Net assets 2019: £8,536 Net assets 2020: £138 Net assets 2021: £12,101 Net assets 2022: -£33,938 Net assets 2023: -£34,576 Net assets 2024: -£34,960 Net assets 2025: -£35,060 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£3,220 Total liabilities 2018: -£10,686 Total liabilities 2019: -£3,487 Total liabilities 2020: -£50,000 Total liabilities 2021: -£36,283 Total liabilities 2022: -£25,833 Total liabilities 2023: -£35,833 Total liabilities 2024: -£36,317 Total liabilities 2025: -£36,317 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £7,844 -£36,317 -£35,060 0
2024-11-30 £7,844 -£36,317 -£34,960 0
2023-11-30 £7,844 -£35,833 -£34,576 0
2022-11-30 £8,608 -£25,833 -£33,938
2021-11-30 £37,732 -£36,283 £12,101
2020-11-30 £51,429 -£50,000 £138
2019-11-30 £12,023 -£3,487 £8,536
2018-11-30 £19,434 -£10,686 £8,748
2017-11-30 £11,695 -£3,220 £8,475
2016-11-30 £100 £0 £100

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