FLOWRIGHT CONSTRUCTION LIMITED

Company number 13210618 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2022 2023 2024 2025 2026 Total assets 2022: £192,598 Total assets 2023: £876,579 Total assets 2024: £1,170,184 Total assets 2025: £2,133,369 Total assets 2026: £1,972,759 Total assets Net assets 2022: £112,582 Net assets 2023: £462,666 Net assets 2024: £850,352 Net assets 2025: £1,109,630 Net assets 2026: £1,021,074 Net assets Total liabilities 2022: -£190,404 Total liabilities 2023: -£479,700 Total liabilities 2024: -£465,209 Total liabilities 2025: -£540,828 Total liabilities 2026: -£549,913 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 25 2026: 32

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,972,759 -£549,913 £1,021,074 £683,666 32
2025-02-28 £2,133,369 -£540,828 £1,109,630 £914,692 25
2024-02-29 £1,170,184 -£465,209 £850,352 £477,997
2023-02-28 £876,579 -£479,700 £462,666 £258,638
2022-02-28 £192,598 -£190,404 £112,582 £82,127

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

Debt & working capital 2026-02-28

Owed by customers
£507,975
Owed to suppliers
£98,526