FLOW-LEC LTD
Company number 04935383 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £109,832 | -£8,067 | £102,178 | £56,587 | — | — | 0 |
| 2024-10-31 | £25,675 | -£11,370 | £14,883 | £20,880 | — | — | 0 |
| 2023-10-31 | £28,745 | -£9,507 | £20,092 | £26,245 | — | — | |
| 2022-10-31 | £27,316 | -£9,329 | £19,117 | £23,023 | — | — | |
| 2021-10-31 | £37,690 | -£10,681 | £28,514 | £35,190 | — | — | |
| 2020-10-31 | £26,135 | -£9,553 | £18,589 | £23,635 | — | — | |
| 2019-10-31 | £28,930 | -£19,934 | £8,996 | — | — | — | |
| 2018-10-31 | £19,559 | -£19,407 | £152 | — | — | — | |
| 2017-10-31 | £19,434 | -£19,125 | £309 | — | — | — | |
| 2016-10-31 | £14,217 | -£13,555 | £662 | — | — | — | |
| 2015-10-31 | £13,495 | -£13,384 | £111 | — | — | — | |
| 2014-10-31 | £25,791 | -£22,946 | £2,845 | £15,120 | — | — | |
| 2013-10-31 | £28,939 | -£25,379 | £3,560 | £27,137 | — | — | |
| 2012-10-31 | £12,536 | -£11,570 | £966 | £8,347 | — | — | |
| 2011-10-31 | £13,322 | -£13,101 | £221 | £8,747 | — | — |
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
- £500
- Owed to suppliers
- £2,192