FLOWTECH ENGINEERING UK LIMITED

Company number SC743471 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £39,056 Total assets 2024: £204,421 Total assets Net assets 2023: -£6,522 Net assets 2024: £164,833 Net assets 2025: £267,335 Net assets Total liabilities 2023: -£56,382 Total liabilities 2024: -£105,220 Total liabilities 2025: -£79,648 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: 2 2025: 15

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£79,648 £267,335 £172,995 15
2024-06-30 £204,421 -£105,220 £164,833 £155,034 2
2023-06-30 £39,056 -£56,382 -£6,522 £21,800

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

Debt & working capital 2025-06-30

Owed by customers
£64,420
Owed to suppliers
-£4,087