FLOWTECH WATER SOLUTIONS LIMITED
Company number 05125479 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,801,558 | -£1,298,624 | £1,488,479 | £1,078,797 | — | — | 25 |
| 2023-08-31 | £2,275,082 | -£1,265,367 | £980,634 | £149,604 | — | — | |
| 2022-08-31 | £2,176,000 | -£996,503 | £1,142,932 | £400,172 | — | — | |
| 2021-08-31 | £1,968,126 | -£989,666 | £954,499 | £593,692 | — | — | |
| 2020-08-31 | £1,527,861 | -£765,548 | £837,341 | £544,694 | — | — | |
| 2019-08-31 | £1,558,425 | -£800,894 | £828,711 | £549,917 | — | — | |
| 2018-08-31 | £1,365,712 | -£776,076 | £646,415 | £369,839 | — | — | |
| 2017-08-31 | £1,185,615 | -£697,983 | £535,589 | £343,969 | — | — | |
| 2016-08-31 | £954,875 | -£534,975 | £449,571 | £294,105 | — | — | |
| 2015-08-31 | £849,303 | -£527,656 | — | £104,844 | — | — | |
| 2014-08-31 | £738,565 | -£510,348 | — | £106,082 | — | — | |
| 2013-08-31 | £580,514 | -£356,247 | — | £52,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £786,127
- Owed to suppliers
- £873,779