FLOWER & WHITE LIMITED

Company number 07487296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £660,304 Total assets 2017: £752,221 Total assets 2018: £1,030,343 Total assets 2019: £1,302,319 Total assets 2020: £1,523,684 Total assets 2021: £1,365,667 Total assets 2022: £1,240,790 Total assets 2023: £1,270,448 Total assets 2024: £1,443,288 Total assets 2025: £1,487,532 Total assets Net assets 2016: £182,152 Net assets 2017: £243,395 Net assets 2018: £488,985 Net assets 2019: £649,569 Net assets 2020: £669,374 Net assets 2021: £565,808 Net assets 2022: £424,598 Net assets 2023: £441,237 Net assets 2024: £451,401 Net assets 2025: £420,307 Net assets Total liabilities 2016: -£240,553 Total liabilities 2017: -£307,183 Total liabilities 2018: -£344,536 Total liabilities 2019: -£405,882 Total liabilities 2020: -£404,393 Total liabilities 2021: -£464,369 Total liabilities 2022: -£531,288 Total liabilities 2023: -£583,327 Total liabilities 2024: -£634,111 Total liabilities 2025: -£712,886 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 46

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,487,532 -£712,886 £420,307 £149,770 46
2024-12-31 £1,443,288 -£634,111 £451,401 £38,907 43
2023-12-31 £1,270,448 -£583,327 £441,237 £58,446
2022-12-31 £1,240,790 -£531,288 £424,598 £169,803
2021-12-31 £1,365,667 -£464,369 £565,808 £232,940
2020-12-31 £1,523,684 -£404,393 £669,374 £356,862
2019-12-31 £1,302,319 -£405,882 £649,569 £121,426
2018-12-31 £1,030,343 -£344,536 £488,985 £168,667
2017-12-31 £752,221 -£307,183 £243,395 £84,828
2016-12-31 £660,304 -£240,553 £182,152 £94,522
2015-09-30 £670,410 -£575,925 £77,357 £29,603
2015-03-31 £329,009 -£329,194 £41,766 £19,062
2014-03-31 -£49,572 £49,522 £3,541
2013-03-31 £51,524 -£22,915 £9,564
2012-03-31 £42,065 -£27,627 £14,438 £3,970

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£16,692
Owed by customers
£122,144
Owed to suppliers
£330,863