FLOWCHECK LTD
Company number 04088080 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £362,656 | -£99,387 | £301,353 | £139,265 | — | £120,922 | 4 |
| 2024-10-31 | £233,558 | -£72,941 | £226,070 | £18,584 | — | — | 3 |
| 2023-10-31 | £253,344 | -£99,164 | — | £59,128 | — | — | |
| 2022-10-31 | £273,458 | -£102,056 | — | — | — | — | |
| 2021-10-31 | £300,479 | -£119,834 | — | — | — | — | |
| 2020-10-31 | £231,430 | -£65,233 | £166,197 | — | — | — | |
| 2019-10-31 | £181,927 | -£31,827 | £150,100 | — | — | — | |
| 2018-10-31 | £193,029 | -£81,578 | £111,451 | — | — | — | |
| 2017-10-31 | — | — | £96,811 | — | — | — | |
| 2016-10-31 | £161,065 | -£49,278 | £111,787 | — | — | — | |
| 2014-10-31 | £104,221 | -£35,832 | £68,389 | £18,003 | — | — | |
| 2013-10-31 | £98,459 | -£37,533 | £60,926 | £68,922 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £120,922
- Dividends paid
- £45,639
- Average employees
- 4
Debt & working capital 2025-10-31
- Owed by customers
- £53,280