FLOWAY PIPE SERVICES LIMITED

Company number 01244739 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £353,657 Total assets 2017: £355,036 Total assets 2019: £281,563 Total assets 2023: £285,428 Total assets 2024: £186,789 Total assets 2025: £175,111 Total assets Net assets 2016: £318,930 Net assets 2017: £283,391 Net assets 2018: £271,061 Net assets 2019: £275,024 Net assets 2020: £447,826 Net assets 2021: £343,766 Net assets 2023: £198,824 Net assets 2024: £178,584 Net assets 2025: £169,441 Net assets Total liabilities 2016: -£233,609 Total liabilities 2017: -£281,163 Total liabilities 2018: -£146,764 Total liabilities 2019: -£212,460 Total liabilities 2020: -£168,078 Total liabilities 2021: -£45,074 Total liabilities 2023: -£84,511 Total liabilities 2024: -£8,205 Total liabilities 2025: -£5,670 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £175,111 -£5,670 £169,441 £964 2
2024-03-31 £186,789 -£8,205 £178,584 £2,366 2
2023-03-31 £285,428 -£84,511 £198,824 £74,544
2021-12-31 -£45,074 £343,766 £91,636
2020-12-31 -£168,078 £447,826 £190,303
2019-12-31 £281,563 -£212,460 £275,024 £3
2018-12-31 -£146,764 £271,061 £3
2017-12-31 £355,036 -£281,163 £283,391 £59,448
2016-12-31 £353,657 -£233,609 £318,930 £132,235

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
£33,678
Owed to suppliers
£360