FLOWLEAD LIMITED

Company number 09527392 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2 Total assets 2019: £13,604 Total assets 2020: £8,649 Total assets 2021: £2,263 Total assets 2022: £2,513 Total assets 2023: £2,781 Total assets 2024: £4,473 Total assets 2025: £28,585 Total assets Net assets 2016: £2 Net assets 2017: -£188 Net assets 2018: £3,057 Net assets 2019: £5,114 Net assets 2020: £3,309 Net assets 2021: -£1,906 Net assets 2022: -£2,471 Net assets 2023: -£6,497 Net assets 2024: -£12,258 Net assets 2025: -£3,205 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£376 Total liabilities 2018: -£9,191 Total liabilities 2019: -£8,490 Total liabilities 2020: -£5,340 Total liabilities 2021: -£4,169 Total liabilities 2022: -£4,984 Total liabilities 2023: -£9,278 Total liabilities 2024: -£16,731 Total liabilities 2025: -£31,790 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 1 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £28,585 -£31,790 -£3,205 4
2024-04-30 £4,473 -£16,731 -£12,258 1
2023-04-30 £2,781 -£9,278 -£6,497
2022-04-30 £2,513 -£4,984 -£2,471
2021-04-30 £2,263 -£4,169 -£1,906 £0
2020-04-30 £8,649 -£5,340 £3,309
2019-04-30 £13,604 -£8,490 £5,114
2018-04-30 -£9,191 £3,057 £12,248
2017-04-30 -£376 -£188 £188
2016-04-30 £2 £0 £2 £0

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