FLOW CREATIVE LIMITED

Company number 09277080 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,199 Total assets 2017: £54,759 Total assets 2018: £22,774 Total assets 2019: £38,081 Total assets 2020: £34,246 Total assets 2021: £19,148 Total assets 2022: £51,551 Total assets 2023: £75,925 Total assets 2024: £132,701 Total assets 2025: £167,233 Total assets Net assets 2021: £8,911 Net assets 2022: £31,834 Net assets 2023: £55,108 Net assets 2024: £100,997 Net assets 2025: £140,732 Net assets Total liabilities 2016: -£11,179 Total liabilities 2017: -£13,543 Total liabilities 2018: -£5,352 Total liabilities 2019: -£14,723 Total liabilities 2020: -£7,965 Total liabilities 2021: -£10,237 Total liabilities 2022: -£19,717 Total liabilities 2023: -£20,804 Total liabilities 2024: -£31,670 Total liabilities 2025: -£26,501 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £167,233 -£26,501 £140,732 1
2024-10-31 £132,701 -£31,670 £100,997 1
2023-10-31 £75,925 -£20,804 £55,108
2022-10-31 £51,551 -£19,717 £31,834
2021-10-31 £19,148 -£10,237 £8,911
2020-10-31 £34,246 -£7,965
2019-10-31 £38,081 -£14,723
2018-10-31 £22,774 -£5,352
2017-10-31 £54,759 -£13,543
2016-10-31 £43,199 -£11,179
2015-10-31 £37,306 -£11,507 £21,838

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