FLOW CREATIVE COMMUNICATIONS LIMITED

Company number 09189072 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,919 Total assets 2017: £4,809 Total assets 2018: £9,011 Total assets 2019: £8,718 Total assets 2020: £1,875 Total assets 2021: £14,828 Total assets 2022: £7,410 Total assets 2023: £25,997 Total assets 2024: £41,180 Total assets 2025: £40,555 Total assets Net assets 2016: £1,165 Net assets 2017: -£4,297 Net assets 2018: £4,020 Net assets 2019: £7,899 Net assets 2020: £3 Net assets 2021: £9,231 Net assets 2022: £6,930 Net assets 2023: £21,499 Net assets 2024: £35,580 Net assets 2025: £33,868 Net assets Total liabilities 2016: -£12,754 Total liabilities 2017: -£8,686 Total liabilities 2018: -£4,091 Total liabilities 2019: £0 Total liabilities 2020: -£1,472 Total liabilities 2021: -£5,117 Total liabilities 2023: -£4,018 Total liabilities 2024: -£5,110 Total liabilities 2025: -£6,187 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £40,555 -£6,187 £33,868 1
2024-08-31 £41,180 -£5,110 £35,580 1
2023-08-31 £25,997 -£4,018 £21,499
2022-08-31 £7,410 £6,930
2021-08-31 £14,828 -£5,117 £9,231
2020-08-31 £1,875 -£1,472 £3
2019-08-31 £8,718 £0 £7,899
2018-08-31 £9,011 -£4,091 £4,020
2017-08-31 £4,809 -£8,686 -£4,297
2016-08-31 £13,919 -£12,754 £1,165
2015-08-31 £7,407 -£6,503 £430 £2,379

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