FLOW CONTROL SOLUTIONS LIMITED

Company number 05031020 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,074,012 Total assets 2017: £1,305,674 Total assets 2018: £1,086,354 Total assets 2019: £1,128,104 Total assets 2020: £1,006,864 Total assets 2021: £1,006,563 Total assets 2022: £908,262 Total assets 2023: £1,091,250 Total assets 2024: £1,068,122 Total assets 2025: £1,801,748 Total assets Net assets 2016: £614,872 Net assets 2017: £739,063 Net assets 2018: £747,267 Net assets 2019: £597,785 Net assets 2020: £568,985 Net assets 2021: £579,573 Net assets 2024: £635,476 Net assets 2025: £750,142 Net assets Total liabilities 2016: -£457,349 Total liabilities 2017: -£566,611 Total liabilities 2018: -£338,058 Total liabilities 2019: -£495,466 Total liabilities 2020: -£425,416 Total liabilities 2021: -£423,221 Total liabilities 2022: -£328,531 Total liabilities 2023: -£482,497 Total liabilities 2024: -£462,011 Total liabilities 2025: -£1,081,137 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,801,748 -£1,081,137 £750,142 £847,865 5
2024-03-31 £1,068,122 -£462,011 £635,476 £119,722 6
2023-03-31 £1,091,250 -£482,497 £144,541
2022-03-31 £908,262 -£328,531 £182,152
2021-03-31 £1,006,563 -£423,221 £579,573 £302,514
2020-03-31 £1,006,864 -£425,416 £568,985 £211,994
2019-03-31 £1,128,104 -£495,466 £597,785 £191,551
2018-03-31 £1,086,354 -£338,058 £747,267 £361,087
2017-03-31 £1,305,674 -£566,611 £739,063 £376,078
2016-03-31 £1,074,012 -£457,349 £614,872 £266,636
2015-03-31 £981,408 -£545,819 £488,330 £200,550
2014-03-31 £796,055 -£500,993 £344,649 £115,338
2013-03-31 £678,894 -£460,470 £267,531 £153,215
2012-03-31 £713,733 -£516,126 £256,062 £73,698

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

Debt & working capital 2025-03-31

Owed by customers
£604,889
Owed to suppliers
£743,642