FLOW VENTILATION LTD

Company number 11751690 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £61,906 Total assets 2021: £128,077 Total assets 2022: £198,769 Total assets 2023: £260,468 Total assets 2024: £257,701 Total assets 2025: £322,740 Total assets 2026: £362,517 Total assets Net assets 2020: £39,849 Net assets 2021: £80,507 Net assets 2022: £126,046 Net assets 2023: £205,320 Net assets 2024: £208,088 Net assets 2025: £267,648 Net assets 2026: £307,152 Net assets Total liabilities 2020: -£22,057 Total liabilities 2021: -£29,570 Total liabilities 2022: -£58,723 Total liabilities 2023: -£45,148 Total liabilities 2024: -£43,613 Total liabilities 2025: -£53,092 Total liabilities 2026: -£55,365 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £362,517 -£55,365 £307,152 2
2025-01-31 £322,740 -£53,092 £267,648 2
2024-01-31 £257,701 -£43,613 £208,088
2023-01-31 £260,468 -£45,148 £205,320
2022-01-31 £198,769 -£58,723 £126,046
2021-01-31 £128,077 -£29,570 £80,507
2020-01-31 £61,906 -£22,057 £39,849

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