FLOWSTRIP LIMITED
Company number 01597249 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,558,268 | -£1,294,715 | £3,263,553 | £2,403,332 | — | — | 20 |
| 2023-12-31 | £4,012,572 | -£1,192,462 | £2,798,660 | £1,988,886 | — | — | 24 |
| 2022-12-31 | £3,471,695 | -£986,884 | £2,452,667 | £1,493,868 | — | — | |
| 2021-12-31 | £3,114,807 | -£840,986 | £2,241,019 | £1,239,197 | — | — | |
| 2020-12-31 | £2,860,284 | -£1,006,191 | £1,846,567 | £1,297,368 | — | — | |
| 2019-12-31 | £2,640,394 | -£982,526 | £1,649,524 | £888,879 | — | — | |
| 2018-12-31 | £2,780,538 | -£1,241,743 | £1,529,965 | £644,284 | — | — | |
| 2017-12-31 | £2,673,426 | -£1,392,959 | £1,275,073 | £1,034,913 | — | — |
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
- £627,639
- Owed to suppliers
- £506,213