FLOWDRIVE LIMITED

Company number 09779969 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,679 Total assets 2018: £18,435 Total assets 2019: £23,626 Total assets 2020: £23,305 Total assets 2021: £122,376 Total assets 2022: £101,412 Total assets 2023: £17,506 Total assets 2024: £20,086 Total assets 2025: £25,176 Total assets Net assets 2016: -£1,776 Net assets 2018: £3,967 Net assets 2019: £2,892 Net assets 2020: £704 Net assets 2021: £15,838 Net assets 2022: £17,376 Net assets 2023: £9,955 Net assets 2024: £6,120 Net assets 2025: £3,732 Net assets Total liabilities 2016: -£9,455 Total liabilities 2018: -£22,402 Total liabilities 2019: -£26,518 Total liabilities 2020: -£24,009 Total liabilities 2021: -£106,538 Total liabilities 2022: -£84,036 Total liabilities 2023: -£7,551 Total liabilities 2024: -£13,966 Total liabilities 2025: -£21,444 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,176 -£21,444 £3,732 2
2024-03-31 £20,086 -£13,966 £6,120 3
2023-03-31 £17,506 -£7,551 £9,955
2022-03-31 £101,412 -£84,036 £17,376
2021-03-31 £122,376 -£106,538 £15,838
2020-03-31 £23,305 -£24,009 £704
2019-03-31 £23,626 -£26,518 £2,892
2018-03-31 £18,435 -£22,402 £3,967
2016-09-30 £7,679 -£9,455 -£1,776 £6,138

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