FLOW&EBB LIMITED
Company number 09891670 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £661,470 | -£284,431 | £294,058 | £188,776 | — | — | 10 |
| 2024-03-31 | £356,183 | -£141,783 | £108,011 | £80,886 | — | — | 9 |
| 2023-03-31 | £386,306 | -£190,129 | £196,177 | £148,347 | — | — | |
| 2022-03-31 | £226,605 | -£120,819 | — | £93,959 | — | — | |
| 2021-03-31 | £174,111 | -£91,464 | — | £107,939 | — | — | |
| 2020-03-31 | £201,557 | -£100,101 | — | £103,244 | — | — | |
| 2019-03-31 | £131,623 | -£46,346 | £77,312 | £39,263 | — | — | |
| 2018-03-31 | £144,427 | -£36,429 | £87,998 | — | — | — | |
| 2017-03-31 | £511,258 | -£363,819 | £147,439 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £377,978
- Owed to suppliers
- £1,248