FLOWING CONSTRUCTION SERVICES LIMITED

Company number 11505371 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £353,383 Total assets 2020: £368,590 Total assets 2021: £424,659 Total assets 2022: £843,249 Total assets 2023: £1,216,096 Total assets 2024: £1,504,843 Total assets 2025: £3,666,678 Total assets Net assets 2019: £117,482 Net assets 2020: £121,864 Net assets 2021: £124,936 Net assets 2022: £307,235 Net assets 2023: £361,583 Net assets 2024: £405,031 Net assets 2025: £1,078,384 Net assets Total liabilities 2019: -£240,410 Total liabilities 2020: -£248,735 Total liabilities 2021: -£305,511 Total liabilities 2022: -£530,321 Total liabilities 2023: -£845,471 Total liabilities 2024: -£1,091,806 Total liabilities 2025: -£2,580,974 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,666,678 -£2,580,974 £1,078,384 £145,509 30
2024-03-31 £1,504,843 -£1,091,806 £405,031 £127,336 30
2023-03-31 £1,216,096 -£845,471 £361,583 £330,185
2022-03-31 £843,249 -£530,321 £307,235 £234,052
2021-03-31 £424,659 -£305,511 £124,936 £8,031
2020-03-31 £368,590 -£248,735 £121,864 £54,147
2019-03-31 £353,383 -£240,410 £117,482 £76,050

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
£2,490,904
Owed to suppliers
£1,661,540