FLOW WARM LTD

Company number 13790596 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2022 2023 2024 2025 Total assets 2022: £1,124 Total assets 2023: £16,371 Total assets Net assets 2022: -£1,485 Net assets 2023: -£4,731 Net assets 2024: -£138,491 Net assets 2025: -£170,354 Net assets Total liabilities 2022: -£2,609 Total liabilities 2023: -£20,502 Total liabilities 2024: -£78,002 Total liabilities 2025: -£119,945 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£119,945 -£170,354 £2,621 1
2024-11-30 -£78,002 -£138,491 £11,956 1
2023-11-30 £16,371 -£20,502 -£4,731 £3,057 1
2022-11-30 £1,124 -£2,609 -£1,485 £1,124

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