FLOWTECH PLASTICS LIMITED
Company number 07057466 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £194,156 | -£148,957 | £46,318 | £174,948 | — | — | 2 |
| 2024-10-31 | £168,088 | -£142,926 | £26,479 | £135,080 | — | — | 2 |
| 2023-10-31 | £94,758 | -£81,517 | £14,595 | £61,653 | — | — | |
| 2022-10-31 | £61,553 | -£61,820 | £730 | £37,786 | — | — | |
| 2021-10-31 | £211,402 | -£204,786 | £7,789 | £161,489 | — | — | |
| 2020-10-31 | £216,892 | -£201,746 | £16,525 | £185,296 | — | — | |
| 2019-10-31 | £164,736 | -£154,883 | £11,476 | £131,193 | — | — | |
| 2018-10-31 | £145,088 | -£131,038 | £15,960 | £131,552 | — | — | |
| 2017-10-31 | £141,193 | -£113,295 | £30,145 | £110,944 | — | — | |
| 2016-10-31 | £117,214 | -£117,075 | £2,750 | £90,729 | — | — | |
| 2015-10-31 | £85,303 | -£85,453 | £2,754 | £48,265 | — | — | |
| 2014-10-31 | £58,522 | -£56,319 | £5,619 | £36,901 | — | — | |
| 2013-10-31 | £42,555 | -£42,058 | £4,370 | £27,259 | — | — | |
| 2012-10-31 | £33,915 | -£37,924 | -£771 | £25,429 | — | — | |
| 2011-10-31 | £25,055 | -£29,836 | — | £16,818 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £18,542
- Owed to suppliers
- £13,784