FLOW SPACE LTD
Company number 12786708 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £141,394 | -£19,571 | £112,506 | £139,018 | — | — | 4 |
| 2024-04-30 | £177,485 | -£61,945 | £116,133 | £174,042 | — | — | 4 |
| 2023-04-30 | £193,680 | -£66,265 | £128,383 | £192,649 | — | — | |
| 2022-04-30 | £143,588 | -£15,319 | £128,269 | £100,833 | — | — | |
| 2021-08-31 | £263,719 | -£5,322 | £258,397 | £263,717 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £2,373
- Owed to suppliers
- £10,038