FLOWTECH ENVIRO LTD
Company number SC304285 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £549,622 | -£258,430 | £193,061 | £110,859 | — | — | 19 |
| 2024-06-30 | £335,361 | -£239,003 | £78,016 | £38,989 | — | — | 18 |
| 2023-06-30 | £397,110 | -£250,849 | £116,846 | £81,465 | — | — | |
| 2022-06-30 | £369,494 | -£252,267 | £74,597 | £92,416 | — | — | |
| 2021-06-30 | £377,437 | -£296,959 | £35,560 | £19,439 | — | — | |
| 2020-06-30 | £338,068 | -£186,090 | £68,034 | £187,506 | — | — | |
| 2018-06-30 | £228,079 | -£141,785 | £100,843 | £67,313 | — | — | |
| 2017-06-30 | £314,573 | -£173,907 | £160,505 | £68,731 | — | — | |
| 2016-06-30 | £229,080 | -£156,251 | £102,390 | £46,210 | — | — | |
| 2015-06-30 | £286,735 | -£162,221 | £115,652 | £25,270 | — | — | |
| 2014-06-30 | £338,139 | -£176,000 | £150,986 | £54,384 | — | — |
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
- £423,526
- Owed to suppliers
- £20,362