FLOW DYNAMICS LTD
Company number 06739729 · 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 14 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £216,259 | -£89,272 | £85,336 | £8,646 | — | — | 1 |
| 2023-11-30 | £234,804 | -£108,366 | £74,318 | £0 | — | — | 1 |
| 2022-11-30 | £223,219 | -£73,363 | £86,602 | — | — | — | |
| 2021-11-30 | — | -£90,301 | £179,740 | — | — | — | |
| 2020-11-30 | £284,866 | -£79,238 | £139,941 | — | — | — | |
| 2019-11-30 | £175,136 | -£76,154 | £98,577 | £10,100 | — | — | |
| 2018-11-30 | £135,856 | -£88,753 | £47,103 | £14,228 | — | — | |
| 2017-11-30 | £201,859 | -£96,693 | — | £20,950 | — | — | |
| 2016-11-30 | £81,427 | -£81,413 | £1,408 | £517 | — | — | |
| 2015-11-30 | £24,616 | -£26,339 | — | £4,002 | — | — | |
| 2014-11-30 | £2,043 | -£1,836 | — | £1,368 | — | — | |
| 2013-11-30 | £6,500 | -£5,959 | £541 | £6,500 | — | — | |
| 2012-11-30 | £6,500 | -£5,839 | £661 | £6,500 | — | — | |
| 2011-11-30 | — | -£173 | — | £373 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £44,599
- Owed by customers
- £660