FLOW MECHANICAL SERVICES LIMITED
Company number 04008286 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £452,801 | -£274,452 | £193,364 | £157,264 | — | — | 11 |
| 2024-03-31 | £426,655 | -£213,760 | £214,460 | £2,246 | — | — | 11 |
| 2023-03-31 | £746,757 | -£603,295 | £124,020 | £147,982 | — | — | |
| 2022-03-31 | £253,213 | -£298,078 | -£70,208 | £52,507 | — | — | |
| 2021-03-31 | £212,922 | -£126,772 | £15,894 | — | — | — | |
| 2020-03-31 | £126,355 | -£102,375 | £15,225 | — | — | — | |
| 2019-03-31 | £68,406 | -£59,894 | £8,512 | — | — | — | |
| 2018-03-31 | £1,000 | — | £1,000 | — | — | — | |
| 2017-03-31 | £1,000 | — | £1,000 | — | — | — | |
| 2016-03-31 | £1,000 | — | £1,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,072
- Owed by customers
- £169,062
- Owed to suppliers
- £175,553