FLOWKAT LIMITED

Company number NI609837 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £493,932 Total assets 2017: £416,202 Total assets 2018: £548,476 Total assets 2019: £748,693 Total assets 2020: £1,372,989 Total assets 2021: £2,134,441 Total assets 2022: £2,852,255 Total assets 2023: £2,113,641 Total assets 2024: £1,710,940 Total assets 2025: £1,949,062 Total assets Net assets 2016: £263,941 Net assets 2017: £324,924 Net assets 2018: £465,850 Net assets 2019: £608,252 Net assets 2020: £627,818 Net assets 2021: £912,304 Net assets 2022: £1,099,423 Net assets 2023: £1,245,346 Net assets 2024: £1,188,659 Net assets 2025: £1,283,327 Net assets Total liabilities 2016: -£229,991 Total liabilities 2017: -£172,088 Total liabilities 2018: -£212,890 Total liabilities 2019: -£357,981 Total liabilities 2020: -£978,604 Total liabilities 2021: -£1,941,317 Total liabilities 2022: -£1,752,832 Total liabilities 2023: -£868,295 Total liabilities 2024: -£443,867 Total liabilities 2025: -£598,959 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,949,062 -£598,959 £1,283,327 £756,451 2
2024-11-30 £1,710,940 -£443,867 £1,188,659 £325,678 2
2023-11-30 £2,113,641 -£868,295 £1,245,346 £240,553
2022-11-30 £2,852,255 -£1,752,832 £1,099,423 £635,287
2021-11-30 £2,134,441 -£1,941,317 £912,304 £305,261
2020-11-30 £1,372,989 -£978,604 £627,818 £235,070
2019-11-30 £748,693 -£357,981 £608,252 £435,877
2018-11-30 £548,476 -£212,890 £465,850 £353,596
2017-11-30 £416,202 -£172,088 £324,924 £280,941
2016-11-30 £493,932 -£229,991 £263,941 £113,979
2015-11-30 £291,318 -£39,294 £252,024 £32,140
2014-11-30 £345,221 -£213,713 £131,508 £216,864
2013-11-30 £87,678 -£56,854 £30,824 £23,587
2012-11-30 £206,625 -£182,708 £23,917 £170,084

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