FLOWFLEX COMPONENTS LIMITED
Company number 00530070 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16,518,412 | -£12,167,043 | £4,339,407 | £172,809 | £24,981,601 | £513,424 | 94 |
| 2024-03-31 | £12,156,697 | -£7,765,109 | £4,325,983 | £106,054 | £21,262,171 | £679,942 | 90 |
| 2023-03-31 | £9,580,555 | -£5,331,526 | £4,146,041 | £200,131 | £20,408,847 | — | |
| 2022-03-31 | £12,800,615 | -£8,734,621 | £4,117,000 | £375 | £20,738,051 | — | |
| 2021-03-31 | £10,837,782 | -£7,371,207 | £3,506,881 | £677,956 | £16,987,956 | — | |
| 2020-03-31 | £7,911,604 | -£4,980,731 | £2,958,602 | £213,968 | — | — | |
| 2019-03-31 | £9,449,906 | -£6,670,237 | £2,809,354 | £186,417 | — | — | |
| 2018-03-31 | £8,312,250 | -£5,258,476 | £3,063,179 | £486,967 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £24,981,601
- Cost of sales
- £20,520,399
- Gross profit
- £4,461,202
- Administrative expenses
- £2,747,869
- Wages & salaries
- £3,311,199
- Operating profit
- £828,578
- Profit for the year
- £513,424
- Dividends paid
- £500,000
- Average employees
- 94
Debt & working capital 2025-03-31
- Owed by customers
- £6,581,641
- Owed to suppliers
- £3,350,678