FLOW HEATING SERVICES LTD

Company number 11916491 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,894 Total assets 2021: £8,338 Total assets 2022: £11,312 Total assets 2023: £10,402 Total assets 2024: £8,733 Total assets 2025: £1,323 Total assets Net assets 2020: £5,610 Net assets 2021: £7,006 Net assets 2022: £7,077 Net assets 2023: £5,616 Net assets 2024: £4,473 Net assets 2025: -£1,582 Net assets Total liabilities 2020: -£1,284 Total liabilities 2021: -£1,332 Total liabilities 2022: -£10,235 Total liabilities 2023: -£8,786 Total liabilities 2024: -£6,260 Total liabilities 2025: -£2,905 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,323 -£2,905 -£1,582 £93 1
2024-03-31 £8,733 -£6,260 £4,473 £3,779
2023-03-31 £10,402 -£8,786 £5,616 £8,167
2022-03-31 £11,312 -£10,235 £7,077 £5,464
2021-03-31 £8,338 -£1,332 £7,006 £5,580
2020-03-31 £6,894 -£1,284 £5,610 £6,894

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