FLOW SIMULATION LIMITED

Company number 02099726 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,050 Total assets 2017: £175,689 Total assets 2018: £150,029 Total assets 2019: £138,657 Total assets 2020: £147,751 Total assets 2021: £123,406 Total assets 2022: £107,368 Total assets 2023: £114,283 Total assets 2024: £74,370 Total assets 2025: £71,176 Total assets Total liabilities 2016: -£48,725 Total liabilities 2017: -£73,007 Total liabilities 2018: -£71,811 Total liabilities 2019: -£91,091 Total liabilities 2020: -£102,095 Total liabilities 2021: -£89,072 Total liabilities 2022: -£50,206 Total liabilities 2023: -£64,471 Total liabilities 2024: -£16,239 Total liabilities 2025: -£22,375 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £71,176 -£22,375 £37,364 2
2024-09-30 £74,370 -£16,239 £30,037 2
2023-09-30 £114,283 -£64,471 £54,968
2022-09-30 £107,368 -£50,206 £12,501
2021-09-30 £123,406 -£89,072 £38,078
2020-09-30 £147,751 -£102,095 £41,506
2019-09-30 £138,657 -£91,091 £12,772
2018-09-30 £150,029 -£71,811 £5,715
2017-09-30 £175,689 -£73,007 £13,497
2016-09-30 £6,050 -£48,725 £991
2015-09-30 £171,467 -£26,722 £12,172
2014-09-30 £173,900 -£12,090 £29,504
2013-09-30 £195,332 -£10,768 £184,564 £75,632

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

Debt & working capital 2025-09-30

Owed by customers
£0