FLOWZ LIMITED

Company number 10741995 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2022 2023 2024 2025 Total assets 2022: £87,680 Total assets 2023: £9,961 Total assets 2024: £26,966 Total assets 2025: £32,502 Total assets Net assets 2022: -£204,433 Net assets 2023: -£15,114 Net assets 2024: -£98,030 Net assets 2025: -£226,477 Net assets Total liabilities 2022: -£292,113 Total liabilities 2023: -£25,075 Total liabilities 2024: -£124,996 Total liabilities 2025: -£258,979 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,502 -£258,979 -£226,477 £20,074 4
2024-03-31 £26,966 -£124,996 -£98,030 £9,280 4
2023-03-31 £9,961 -£25,075 -£15,114 £7,009
2022-04-30 £87,680 -£292,113 -£204,433 £74,990

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

Debt & working capital 2025-03-31

Owed by customers
£11,843
Owed to suppliers
£14,807