FLOWAY MECHANICAL SOLUTIONS LIMITED
Company number 14600133 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £488,227 | -£318,147 | £142,075 | £115,640 | — | — | 4 |
| 2024-03-31 | £398,772 | -£373,766 | £25,006 | £182,218 | — | — | 4 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £241,464
- Owed to suppliers
- £251,159