FLOWRAP SYSTEMS LIMITED
Company number 06031868 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £227,759 | -£157,237 | £70,522 | £11,683 | — | — | 4 |
| 2023-12-31 | £254,369 | -£142,050 | £112,319 | £35,011 | — | — | 4 |
| 2022-12-31 | £312,116 | -£212,661 | £75,310 | £29,119 | — | — | |
| 2021-12-31 | £336,694 | -£130,254 | £150,075 | £109,407 | — | — | |
| 2020-12-31 | £366,833 | -£153,691 | £124,557 | £56,412 | — | — | |
| 2019-12-31 | £223,116 | -£112,922 | £110,194 | £85,253 | — | — | |
| 2018-12-31 | £181,938 | -£138,114 | — | £19,088 | — | — | |
| 2017-12-31 | £230,131 | -£83,121 | — | £99,294 | — | — | |
| 2016-12-31 | £180,038 | -£69,187 | £110,851 | — | — | — | |
| 2015-12-31 | £222,556 | -£89,643 | £132,913 | £41,100 | — | — | |
| 2014-12-31 | £210,420 | -£99,168 | — | £44,281 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £92,025
- Owed to suppliers
- £53,198