FLOWFLEET LIMITED

Company number 02477716 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £253,595 Total assets 2016: £245,317 Total assets 2017: £249,308 Total assets 2018: £168,855 Total assets 2019: £149,028 Total assets 2020: £121,836 Total assets 2021: £121,886 Total assets 2023: £92,369 Total assets 2024: £87,084 Total assets 2025: £77,855 Total assets Net assets 2015: £192,262 Net assets 2016: £148,365 Net assets 2017: £143,049 Net assets 2018: £124,543 Net assets 2019: £115,038 Net assets 2020: £116,561 Net assets 2021: £107,499 Net assets 2023: £79,104 Net assets 2024: £72,587 Net assets 2025: £39,537 Net assets Total liabilities 2015: -£61,333 Total liabilities 2016: -£100,939 Total liabilities 2017: -£118,011 Total liabilities 2018: -£56,900 Total liabilities 2019: -£46,443 Total liabilities 2020: -£14,611 Total liabilities 2021: -£16,703 Total liabilities 2023: -£14,568 Total liabilities 2024: -£15,474 Total liabilities 2025: -£39,050 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £77,855 -£39,050 £39,537 £68,098 2
2024-04-30 £87,084 -£15,474 £72,587 £78,729 2
2023-04-30 £92,369 -£14,568 £79,104 £86,390
2021-04-30 £121,886 -£16,703 £107,499 £110,810
2020-04-30 £121,836 -£14,611 £116,561 £106,572
2019-04-30 £149,028 -£46,443 £115,038 £101,213
2018-04-30 £168,855 -£56,900 £124,543 £104,465
2017-04-30 £249,308 -£118,011 £143,049 £181,041
2016-04-30 £245,317 -£100,939 £148,365 £160,143
2015-04-30 £253,595 -£61,333 £192,262 £169,738
2014-04-30 £239,839 -£62,038 £176,807 £144,789

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

Debt & working capital 2025-04-30

Owed by customers
£6,564
Owed to suppliers
£1,426