FLOW HEATING SOLUTIONS LIMITED
Company number 11000373 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £657,486 | -£600,000 | £208 | £74,761 | — | — | 2 |
| 2024-10-31 | £605,804 | -£600,000 | -£31,511 | £27,489 | — | — | 2 |
| 2023-10-31 | £85,450 | -£55,495 | £29,758 | £32,743 | — | — | |
| 2022-10-31 | £78,983 | -£43,506 | £35,280 | £48,990 | — | — | |
| 2021-10-31 | £82,908 | -£41,561 | £31,899 | £67,820 | — | — | |
| 2020-10-31 | £76,968 | -£44,926 | £23,701 | £56,972 | — | — | |
| 2019-10-31 | £73,530 | -£43,617 | £25,147 | £34,811 | — | — | |
| 2018-10-31 | £65,816 | -£46,964 | £10,398 | £42,755 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £7,815
- Owed to suppliers
- £3,228