FLOWTEC SOLUTIONS LTD
Company number 08145743 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,319,459 | -£52,104 | £1,267,355 | £27,246 | — | — | 18 |
| 2024-07-31 | £1,436,008 | -£96,975 | £1,330,684 | £73,442 | — | — | 19 |
| 2023-07-31 | £1,417,572 | -£181,537 | £1,207,702 | £12,716 | — | — | |
| 2022-07-31 | £1,504,319 | -£313,014 | £1,152,972 | £271,335 | — | — | |
| 2021-07-31 | £696,299 | -£134,466 | £513,500 | £79,772 | — | — | |
| 2020-07-31 | £272,079 | -£50,000 | £179,472 | — | — | — | |
| 2019-07-31 | — | -£55,569 | -£181,728 | — | — | — | |
| 2018-07-31 | — | -£84,722 | -£80,705 | — | — | — | |
| 2017-07-31 | £143,696 | -£53,338 | £90,358 | £109,409 | — | — | |
| 2016-07-31 | — | -£28,031 | -£7,595 | — | — | — | |
| 2015-07-31 | £27,394 | -£3,708 | — | — | — | — | |
| 2014-07-31 | £32,880 | -£12,252 | £20,628 | £12,040 | — | — | |
| 2013-07-31 | £10,125 | -£6,767 | £3,358 | £4,742 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £113,178