FLOW FORWARD LIMITED

Company number 13220901 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 2026 Total assets 2022: £63,544 Total assets 2023: £6,898 Total assets 2024: £19,844 Total assets 2025: £31,276 Total assets 2026: £9,500 Total assets Net assets 2022: £45,740 Net assets 2023: £6,746 Net assets 2024: £11,696 Net assets 2025: £18,178 Net assets 2026: £7,165 Net assets Total liabilities 2022: -£18,936 Total liabilities 2023: -£870 Total liabilities 2024: -£8,463 Total liabilities 2025: -£13,374 Total liabilities 2026: -£2,508 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £9,500 -£2,508 £7,165 £8,485 0
2025-02-28 £31,276 -£13,374 £18,178 £11,255
2024-02-28 £19,844 -£8,463 £11,696 £783
2023-02-28 £6,898 -£870 £6,746 £5,942
2022-02-28 £63,544 -£18,936 £45,740 £53,651

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

Debt & working capital 2026-02-28

Owed by customers
£0
Owed to suppliers
£927