FLOWS.WORLD LTD

Company number 13303855 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2023 2024 2025 Total assets 2022: £80,964 Total assets 2023: £234,624 Total assets 2023: £219,139 Total assets 2024: £2,106,042 Total assets 2025: £2,060,046 Total assets Net assets 2022: -£225,807 Net assets 2023: -£1,067,931 Net assets Total liabilities 2022: -£230,474 Total liabilities 2023: -£898,914 Total liabilities 2023: -£1,627,776 Total liabilities 2024: -£145,925 Total liabilities 2025: -£173,090 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,060,046 -£173,090 £1,529,244 14
2024-12-31 £2,106,042 -£145,925 £1,753,280 15
2023-12-31 £219,139 -£1,627,776 £30,823
2023-03-31 £234,624 -£898,914 -£1,067,931 £26,598
2022-03-31 £80,964 -£230,474 -£225,807 £0

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

Debt & working capital 2025-12-31

Owed by customers
£404,886
Owed to suppliers
£32,360