FLOW2 LIMITED
Company number 08594880 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £412,447 | -£194,782 | — | £6,221 | — | — | 2 |
| 2023-12-31 | £2,674,906 | -£2,553,121 | — | £9,169 | — | — | 3 |
| 2022-12-31 | £2,863,946 | -£2,503,843 | — | £60,785 | — | — | |
| 2021-07-31 | £3,281,440 | -£2,518,291 | £739,802 | £1,156,471 | — | — | |
| 2020-07-31 | £2,363,381 | -£2,416,997 | -£31,431 | £240,537 | — | — | |
| 2019-07-31 | £4,046,736 | -£2,357,198 | — | £927,918 | — | — | |
| 2018-07-31 | £2,628,453 | -£1,685,266 | — | £202,084 | — | — | |
| 2017-07-31 | £1,420,960 | -£1,202,644 | — | £297,515 | — | — | |
| 2016-07-31 | £493,374 | -£754,386 | — | £271,791 | — | — | |
| 2015-07-31 | £456,966 | -£424,339 | £51,063 | £347,909 | — | — | |
| 2014-07-31 | £174,957 | -£139,671 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £50,000