FLOWSTATE LIMITED
Company number 03865163 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 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 | — | -£202 | £90,560 | £90,204 | — | — | 1 |
| 2024-03-31 | — | -£31,062 | £94,868 | £125,930 | — | — | 1 |
| 2023-03-31 | £14,168 | -£1,984 | £12,184 | £13,952 | — | — | |
| 2022-03-31 | £15,246 | -£2,292 | £12,954 | £15,246 | — | — | |
| 2021-03-31 | £12,911 | -£1,928 | £10,983 | £10,834 | — | — | |
| 2020-03-31 | £14,346 | -£3,245 | £11,101 | £12,558 | — | — | |
| 2019-03-31 | £15,480 | -£2,701 | — | £14,193 | — | — | |
| 2018-03-31 | £23,967 | -£5,438 | — | £20,692 | — | — | |
| 2017-03-31 | £24,434 | -£6,539 | — | £19,478 | — | — | |
| 2016-03-31 | — | -£4,583 | — | £13,410 | — | — | |
| 2015-03-31 | £16,388 | -£4,336 | — | £9,224 | — | — | |
| 2014-03-31 | £20,495 | -£6,408 | — | £14,883 | — | — | |
| 2013-03-31 | £15,210 | -£4,825 | — | £11,071 | — | — |
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 to suppliers
- £29