FLOWSHELL LIMITED
Company number 02575379 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | — | -£1,995,340 | £2,976,945 | £656,263 | — | — | 68 |
| 2024-05-29 | £629,458 | -£2,023,903 | £422,682 | £372,676 | — | — | 68 |
| 2023-05-30 | — | -£1,735,320 | £351,348 | £243,536 | — | — | |
| 2022-05-31 | £301,561 | -£2,007,751 | £114,392 | £252,769 | — | — | |
| 2021-05-29 | £232,687 | -£1,959,933 | -£134,234 | £162,080 | — | — | |
| 2020-05-29 | £176,993 | -£2,107,911 | -£358,736 | £124,152 | — | — | |
| 2019-05-29 | £185,939 | -£2,090,429 | — | £9,542 | — | — | |
| 2018-05-29 | £218,051 | -£2,049,678 | — | £5,219 | — | — | |
| 2017-05-31 | £162,799 | -£1,815,452 | — | £7,134 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-29
- Owed by customers
- £255,947
- Owed to suppliers
- £233,695