FLOWSTORE SYSTEMS LIMITED
Company number 01734709 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £4,883,685 | -£1,098,194 | £3,785,491 | £1,010,090 | — | — | |
| 2022-09-30 | £4,257,390 | -£890,443 | £3,366,947 | £788,489 | — | — | |
| 2021-09-30 | £4,732,475 | -£1,037,325 | £3,695,150 | £2,612,041 | — | — | |
| 2020-09-30 | £4,153,428 | -£1,129,355 | £3,024,073 | £2,551,270 | — | — | |
| 2019-09-30 | £3,493,367 | -£1,283,123 | £2,210,244 | £2,183,429 | — | — | |
| 2018-09-30 | £3,345,799 | -£1,484,674 | £1,861,125 | £1,966,977 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.