FLOWDRILL (UK) LIMITED
Company number 03163254 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £233,680 | -£244,276 | £12,197 | £213,545 | — | — | 2 |
| 2023-12-31 | £209,620 | -£228,751 | £9,396 | £186,085 | — | — | 2 |
| 2022-12-31 | £189,996 | -£216,496 | £9,209 | £165,822 | — | — | |
| 2021-12-31 | £220,227 | -£236,066 | £7,262 | £174,907 | — | — | |
| 2020-12-31 | £116,320 | -£78,309 | £72,808 | £65,467 | — | — | |
| 2019-12-31 | £127,724 | -£70,156 | £65,101 | £53,322 | — | — | |
| 2018-12-31 | £129,812 | -£92,623 | £46,616 | £47,235 | — | — | |
| 2017-12-31 | £128,954 | -£63,406 | £80,025 | £56,914 | — | — | |
| 2016-12-31 | £176,845 | -£140,316 | £54,760 | £88,824 | — | — |
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
- £20,135
- Owed to suppliers
- £71,642