FLOWFOCUS LIMITED
Company number 04017056 · 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £543,004 | -£301,581 | £241,423 | £143,562 | — | — | 46 |
| 2024-03-31 | £587,376 | -£365,434 | £221,942 | £522,224 | — | — | 48 |
| 2023-03-31 | £522,365 | -£359,163 | £163,202 | £489,376 | — | — | |
| 2022-03-31 | £393,146 | -£293,506 | £99,640 | £357,770 | — | — | |
| 2021-03-31 | £270,090 | -£263,608 | £6,482 | £192,346 | — | — | |
| 2020-03-31 | £208,878 | -£179,977 | £28,901 | £113,152 | — | — | |
| 2019-03-31 | £276,768 | -£205,046 | £71,722 | £167,333 | — | — | |
| 2018-03-31 | £296,578 | -£196,067 | £100,511 | £134,418 | — | — |
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
- £4,091
- Owed to suppliers
- £118,561