FLOWCASTER LIMITED
Company number 02580381 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £368,762 | -£92,352 | — | £221,461 | — | — | 1 |
| 2025-04-30 | £474,916 | -£218,596 | — | £297,192 | — | — | 1 |
| 2024-04-30 | £377,302 | -£154,836 | — | £259,997 | — | — | 1 |
| 2023-04-30 | £437,415 | -£222,256 | — | £137,740 | — | — | |
| 2022-04-30 | £349,911 | -£172,657 | — | £179,099 | — | — | |
| 2021-04-30 | £277,277 | -£121,451 | £155,826 | — | — | — | |
| 2020-04-30 | £227,582 | -£93,122 | £134,460 | — | — | — | |
| 2019-04-30 | £240,824 | -£118,798 | — | — | — | — | |
| 2018-04-30 | £220,912 | -£120,029 | — | — | — | — | |
| 2017-04-30 | £315,272 | -£219,808 | — | — | — | — | |
| 2016-04-30 | £190,253 | -£110,496 | — | — | — | — | |
| 2015-04-30 | £281,971 | -£202,985 | £79,078 | £100,698 | — | — | |
| 2014-04-30 | £160,468 | -£95,558 | £65,033 | £93,830 | — | — | |
| 2013-04-30 | £124,568 | -£75,905 | £48,664 | £52,767 | — | — | |
| 2012-04-30 | £136,359 | -£102,376 | — | £57,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Owed by customers
- £147,301
- Owed to suppliers
- £81,041