FLOWPOWER LIMITED

Company number 06835400 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £698,272 Total assets 2016: £668,630 Total assets 2018: £752,571 Total assets 2019: £917,233 Total assets 2020: £930,957 Total assets 2021: £987,989 Total assets 2022: £1,137,072 Total assets 2023: £724,081 Total assets 2024: £751,015 Total assets 2025: £855,345 Total assets Net assets 2015: £81,203 Net assets 2016: £135,342 Net assets 2018: £185,538 Net assets 2019: £294,811 Net assets 2020: £324,318 Net assets 2021: £394,711 Net assets 2022: £509,051 Net assets 2023: £574,607 Net assets 2024: £638,022 Net assets 2025: £663,477 Net assets Total liabilities 2015: -£595,221 Total liabilities 2016: -£511,730 Total liabilities 2018: -£493,539 Total liabilities 2019: -£497,684 Total liabilities 2020: -£438,684 Total liabilities 2021: -£379,484 Total liabilities 2022: -£377,684 Total liabilities 2023: -£317,184 Total liabilities 2024: -£276,263 Total liabilities 2025: -£384,381 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 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 £855,345 -£384,381 £663,477 £36,519 5
2024-03-31 £751,015 -£276,263 £638,022 £3,280 5
2023-03-31 £724,081 -£317,184 £574,607 £9,094
2022-03-31 £1,137,072 -£377,684 £509,051 £768
2021-03-31 £987,989 -£379,484 £394,711 £34,050
2020-03-31 £930,957 -£438,684 £324,318 £514
2019-03-31 £917,233 -£497,684 £294,811 £4,590
2018-03-31 £752,571 -£493,539 £185,538 £3,660
2016-03-31 £668,630 -£511,730 £135,342 £4,846
2015-03-31 £698,272 -£595,221 £81,203 £3,047
2014-03-31 £633,369 -£580,917 £40,852 £6,295
2013-03-31 £695,501 -£691,595 £3,906 £13,121
2012-03-31 £400,345 -£400,258 £87 £25,281

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
£7,165
Owed to suppliers
£137,279