FLOW-MON LIMITED
Company number 01007511 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £633,587 | -£211,829 | £567,714 | £17,497 | — | — | 12 |
| 2023-12-31 | £1,369,621 | -£147,845 | £1,289,564 | £84,199 | — | — | 11 |
| 2022-12-31 | £1,300,426 | -£175,174 | £1,201,784 | £36,103 | — | — | |
| 2021-12-31 | £1,215,850 | -£338,938 | £946,379 | £71,430 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £268,476
- Owed to suppliers
- £136,752