FLOWCON LIMITED

Company number 04600652 ·

Liquidation

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £155,916 Total assets 2013: £219,788 Total assets 2014: £258,119 Total assets 2015: £329,441 Total assets 2016: £302,925 Total assets 2017: £278,737 Total assets 2018: £398,804 Total assets 2019: £307,960 Total assets 2020: £374,590 Total assets 2021: £395,938 Total assets Net assets 2012: £2,210 Net assets 2013: £1,231 Net assets 2014: £2,343 Net assets 2015: £4,460 Net assets 2016: £6,168 Net assets 2017: £8,121 Net assets 2018: £4,646 Net assets 2019: £2,440 Net assets 2020: -£10,431 Net assets 2021: -£83,472 Net assets Total liabilities 2012: -£153,706 Total liabilities 2013: -£218,557 Total liabilities 2014: -£255,776 Total liabilities 2015: -£324,981 Total liabilities 2016: -£270,072 Total liabilities 2017: -£258,622 Total liabilities 2018: -£408,032 Total liabilities 2019: -£320,960 Total liabilities 2020: -£392,268 Total liabilities 2021: -£484,191 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-10-31 £395,938 -£484,191 -£83,472 £39,816
2020-10-31 £374,590 -£392,268 -£10,431 £25,096
2019-10-31 £307,960 -£320,960 £2,440 £1,918
2018-10-31 £398,804 -£408,032 £4,646 £4,329
2017-04-30 £278,737 -£258,622 £8,121 £29,213
2016-04-30 £302,925 -£270,072 £6,168 £46,114
2015-04-30 £329,441 -£324,981 £4,460 £22,794
2014-04-30 £258,119 -£255,776 £2,343 £31,598
2013-04-30 £219,788 -£218,557 £1,231 £17,758
2012-04-30 £155,916 -£153,706 £2,210 £19,049
2011-04-30 £136,981 -£136,208 £773 £1,444

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