FLOWWORKS LIMITED

Company number 08692321 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,088 Total assets 2017: £20,514 Total assets 2019: £21,962 Total assets 2020: £21,049 Total assets 2021: £27,435 Total assets 2022: £20,494 Total assets 2023: £24,041 Total assets 2024: £6,923 Total assets 2025: £3,992 Total assets Net assets 2016: £1,236 Net assets 2017: £291 Net assets 2018: -£3,033 Net assets 2019: £5,088 Net assets 2020: £4,736 Net assets 2021: £5,053 Net assets 2022: -£2,322 Net assets 2023: -£778 Net assets 2024: -£11,541 Net assets 2025: -£3,730 Net assets Total liabilities 2016: -£22,852 Total liabilities 2017: -£20,223 Total liabilities 2018: -£23,276 Total liabilities 2019: -£15,861 Total liabilities 2020: -£15,350 Total liabilities 2021: -£21,369 Total liabilities 2022: -£21,903 Total liabilities 2023: -£23,756 Total liabilities 2024: -£17,644 Total liabilities 2025: -£6,738 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,992 -£6,738 -£3,730 1
2024-09-30 £6,923 -£17,644 -£11,541 1
2023-09-30 £24,041 -£23,756 -£778
2022-09-30 £20,494 -£21,903 -£2,322
2021-09-30 £27,435 -£21,369 £5,053
2020-09-30 £21,049 -£15,350 £4,736
2019-09-30 £21,962 -£15,861 £5,088
2018-09-30 -£23,276 -£3,033
2017-09-30 £20,514 -£20,223 £291 £890
2016-09-30 £24,088 -£22,852 £1,236 £2,025
2015-09-30 £30,350 -£29,234 £2,852 £3,326
2014-09-30 £13,178 -£13,298 £1,905 £1,844

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