FLOWSTOP LIMITED

Company number 01624402 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2012 2013 2019 2020 2021 2022 2023 2024 Total assets 2012: £484,711 Total assets 2013: £423,018 Total assets 2019: £387,789 Total assets 2020: £346,356 Total assets 2021: £417,008 Total assets 2022: £374,770 Total assets 2023: £299,210 Total assets 2024: £280,875 Total assets Net assets 2012: £235,410 Net assets 2013: £328,727 Net assets 2019: £313,617 Net assets 2020: £241,174 Net assets 2021: £256,343 Net assets 2022: £170,639 Net assets 2023: £34,710 Net assets 2024: £185,439 Net assets Total liabilities 2012: -£252,899 Total liabilities 2013: -£101,959 Total liabilities 2019: -£91,873 Total liabilities 2020: -£120,571 Total liabilities 2021: -£173,924 Total liabilities 2022: -£216,617 Total liabilities 2023: -£272,507 Total liabilities 2024: -£100,961 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £280,875 -£100,961 £185,439 £15,370 10
2023-12-31 £299,210 -£272,507 £34,710 9
2022-12-31 £374,770 -£216,617 £170,639
2021-12-31 £417,008 -£173,924 £256,343 £123,475
2020-12-31 £346,356 -£120,571 £241,174 £61,889 £604,398
2019-12-31 £387,789 -£91,873 £313,617 £98,974
2013-09-30 £423,018 -£101,959 £328,727 £319,051
2012-09-30 £484,711 -£252,899 £235,410 £190,708

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
£29,889
Owed to suppliers
£18,681