FLOWMADE ENTERPRISES LIMITED

Company number 03137990 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2020 2021 2023 2024 Total assets 2020: £263,722 Total assets 2021: £1,091,477 Total assets 2023: £8,054,897 Total assets 2024: £11,228,756 Total assets Total liabilities 2020: -£386,510 Total liabilities 2021: -£329,772 Total liabilities 2023: -£1,262,283 Total liabilities 2024: -£1,302,520 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 1 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £11,228,756 -£1,302,520 £1,579,210 3
2023-08-31 £8,054,897 -£1,262,283 £309,090 1
2021-08-31 £1,091,477 -£329,772 £98,425
2020-08-31 £263,722 -£386,510 £836

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

Debt & working capital 2024-08-31

Owed by customers
£2,517,188
Owed to suppliers
£5,714