FLOW COURIERS LTD

Company number SC659710 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 2026 Total assets 2021: £436 Total assets 2022: £12,700 Total assets 2024: £34,000 Total assets 2025: £52,340 Total assets 2026: £41,556 Total assets Net assets 2021: £436 Net assets 2022: £12,230 Net assets 2023: £28,373 Net assets 2024: £24,234 Net assets 2025: £42,340 Net assets 2026: -£22,776 Net assets Total liabilities 2022: -£120 Total liabilities 2023: -£3,500 Total liabilities 2024: -£4,883 Total liabilities 2025: -£5,000 Total liabilities 2026: -£42,302 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £41,556 -£42,302 -£22,776 £1,059 £305,060 1
2025-04-30 £52,340 -£5,000 £42,340 £10,000 £373,872 1
2024-04-30 £34,000 -£4,883 £24,234 £1,500 £275,129
2023-04-30 -£3,500 £28,373 £75,265
2022-04-30 £12,700 -£120 £12,230 £200 £22,658
2021-04-30 £436 £436 £436

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£17,429
Owed by customers
£8,897
Owed to suppliers
£0