FLOWCOPTER LTD.

Company number SC637173 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £53,113 Total assets 2021: £36,170 Total assets 2022: £31,660 Total assets 2023: £243,365 Total assets 2024: £300,000 Total assets 2025: £1,435,986 Total assets Net assets 2020: £26,819 Net assets 2021: £13,350 Net assets Total liabilities 2020: -£25,775 Total liabilities 2021: -£22,820 Total liabilities 2022: -£24,190 Total liabilities 2023: -£60,137 Total liabilities 2024: -£122,948 Total liabilities 2025: -£199,962 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 29

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,435,986 -£199,962 £759,801 29
2024-07-31 £300,000 -£122,948 £226,878 24
2023-07-31 £243,365 -£60,137 £34,890
2022-07-31 £31,660 -£24,190 £13,418
2021-07-31 £36,170 -£22,820 £13,350 £10,498
2020-07-31 £53,113 -£25,775 £26,819 £21,119

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£4,596
Owed to suppliers
£167,935