FLOWSTREAM LIMITED

Company number 06784658 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2011 2012 2013 2014 2015 2016 2017 Total assets 2016: £264,937 Total assets 2017: £0 Total assets Net assets 2011: £117,300 Net assets 2012: £97,213 Net assets 2013: £89,193 Net assets 2014: £135,104 Net assets 2015: £129,634 Net assets 2016: £124,793 Net assets 2017: -£70,673 Net assets Total liabilities 2011: -£153,819 Total liabilities 2012: -£166,221 Total liabilities 2013: -£192,387 Total liabilities 2014: -£129,884 Total liabilities 2015: -£135,341 Total liabilities 2016: -£72,629 Total liabilities 2017: -£70,673 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-06-30 £0 -£70,673 -£70,673
2016-06-30 £264,937 -£72,629 £124,793 £35
2015-06-30 -£135,341 £129,634 £73
2014-06-30 -£129,884 £135,104 £86
2013-06-30 -£192,387 £89,193 £72
2012-06-30 -£166,221 £97,213 £58
2011-06-30 -£153,819 £117,300 £103

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