FLOWIRE LIMITED

Company number 09158428 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,958 Total assets 2017: £102,966 Total assets 2018: £62,809 Total assets 2019: £46,541 Total assets 2020: £133,298 Total assets 2021: £136,173 Total assets 2022: £183,157 Total assets 2023: £216,784 Total assets 2024: £149,695 Total assets 2025: £152,447 Total assets Net assets 2020: £53,558 Net assets 2021: £39,699 Net assets 2022: £118,536 Net assets 2023: £94,592 Net assets 2024: £125,428 Net assets 2025: £118,453 Net assets Total liabilities 2016: -£21,809 Total liabilities 2017: -£82,840 Total liabilities 2018: -£51,104 Total liabilities 2019: -£38,394 Total liabilities 2020: -£79,740 Total liabilities 2021: -£96,474 Total liabilities 2022: -£64,621 Total liabilities 2023: -£122,192 Total liabilities 2024: -£24,267 Total liabilities 2025: -£33,994 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £152,447 -£33,994 £118,453 £149,894 3
2024-08-31 £149,695 -£24,267 £125,428 £137,278 3
2023-08-31 £216,784 -£122,192 £94,592 £126,343
2022-08-31 £183,157 -£64,621 £118,536 £179,447
2021-08-31 £136,173 -£96,474 £39,699 £100,215
2020-08-31 £133,298 -£79,740 £53,558 £89,997
2019-08-31 £46,541 -£38,394 £42,272
2018-08-31 £62,809 -£51,104 £62,809
2017-08-31 £102,966 -£82,840 £94,681
2016-08-31 £40,958 -£21,809 £40,723
2015-08-31 £34,476 -£30,258 £29,676

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

Debt & working capital 2025-08-31

Owed by customers
£2,552