FLOWBIRD LTD

Company number 08512149 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £32,611 Total assets 2017: £23,554 Total assets 2018: £36,987 Total assets 2019: £41,396 Total assets 2020: £112,622 Total assets 2021: £123,351 Total assets 2022: £99,647 Total assets 2023: £118,253 Total assets 2024: £163,690 Total assets Net assets 2016: £5,662 Net assets 2017: £165 Net assets 2018: £2,501 Net assets 2018: £16,931 Net assets 2019: £200 Net assets 2020: £4,917 Net assets 2021: £239 Net assets 2022: -£12,968 Net assets 2023: £26,684 Net assets 2024: £51,984 Net assets Total liabilities 2016: -£25,609 Total liabilities 2017: -£22,049 Total liabilities 2018: -£32,986 Total liabilities 2018: -£26,448 Total liabilities 2019: -£34,543 Total liabilities 2020: -£62,587 Total liabilities 2021: -£76,885 Total liabilities 2022: -£84,288 Total liabilities 2023: -£80,166 Total liabilities 2024: -£111,706 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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 £163,690 -£111,706 £51,984 £80,485 16
2023-12-31 £118,253 -£80,166 £26,684 £83,824 16
2022-12-31 £99,647 -£84,288 -£12,968 £54,852
2021-12-31 £123,351 -£76,885 £239
2020-12-31 £112,622 -£62,587 £4,917
2019-12-31 £41,396 -£34,543 £200
2018-12-31 -£26,448 £16,931
2018-05-31 £36,987 -£32,986 £2,501
2017-05-31 £23,554 -£22,049 £165
2016-05-31 £32,611 -£25,609 £5,662
2014-05-31 £8,167 -£9,246 £313 £5,332

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

Debt & working capital 2024-12-31

Owed by customers
£26,266
Owed to suppliers
£3,594