FLOWSTOP ENGINEERING LIMITED

Company number 10627507 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,671 Total assets 2019: £133,984 Total assets 2020: £357,597 Total assets 2024: £737,323 Total assets Net assets 2020: £245,633 Net assets 2021: £450,447 Net assets 2022: £485,483 Net assets 2023: £536,964 Net assets 2024: £733,633 Net assets 2025: £830,504 Net assets Total liabilities 2018: -£19,945 Total liabilities 2019: -£77,368 Total liabilities 2020: -£134,598 Total liabilities 2021: -£35,264 Total liabilities 2022: -£54,929 Total liabilities 2023: -£45,244 Total liabilities 2024: -£132,426 Total liabilities 2025: -£85,336 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£85,336 £830,504 £480,150 6
2024-02-29 £737,323 -£132,426 £733,633 £518,645 5
2023-02-28 -£45,244 £536,964 £218,704
2022-02-28 -£54,929 £485,483 £206,368
2021-02-28 -£35,264 £450,447 £171,465
2020-02-29 £357,597 -£134,598 £245,633 £237,584
2019-02-28 £133,984 -£77,368
2018-02-28 £12,671 -£19,945

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

Debt & working capital 2025-02-28

Owed by customers
£39,028
Owed to suppliers
£12,127