FLOWFLOOR LIMITED
Company number 11086258 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £161,333 | -£84,160 | £10,473 | £8,718 | — | — | 2 |
| 2024-11-30 | £19,902 | -£22,074 | -£2,172 | -£20,247 | — | — | 2 |
| 2023-11-30 | £27,148 | -£66,444 | -£62,271 | — | — | — | 1 |
| 2022-11-30 | £30,958 | -£66,204 | -£57,221 | — | — | — | |
| 2021-11-30 | £35,667 | -£60,933 | -£48,791 | — | — | — | |
| 2020-11-30 | £43,664 | -£57,458 | -£36,169 | — | — | — | |
| 2020-02-28 | £36,930 | -£65,147 | -£28,217 | — | — | — | |
| 2018-11-30 | £5,364 | -£24,611 | -£19,247 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £7,627
- Owed to suppliers
- £15,823