FLOW DIGITAL LTD
Company number 08738226 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15,691 | -£131,595 | -£37,532 | £1,373 | — | — | 0 |
| 2023-12-31 | £36,778 | -£160,059 | -£58,661 | £15,422 | — | — | 0 |
| 2023-06-30 | £33,995 | -£160,202 | — | £9,151 | — | — | |
| 2021-12-31 | £21,826 | -£72,304 | — | £4,684 | — | — | |
| 2020-12-31 | £23,937 | -£48,293 | — | £11,086 | — | — | |
| 2019-12-31 | £18,596 | -£42,075 | — | £324 | — | — | |
| 2018-12-31 | £21,473 | -£31,357 | — | £186 | — | — | |
| 2017-10-31 | £12,254 | -£1,055 | — | £453 | — | — | |
| 2016-10-31 | — | -£1,303 | £5,418 | £882 | — | — | |
| 2015-10-31 | £9,710 | -£5,176 | — | £1,431 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £8,303