FLUSSO LIMITED
Company number 10226707 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,458,484 | -£5,250,635 | -£3,031,923 | £222,965 | £558 | -£5,900,241 | 35 |
| 2023-12-31 | £2,852,693 | -£2,623,070 | -£131,683 | £1,283,105 | £1,029,046 | -£5,410,159 | 30 |
| 2022-12-31 | £694,811 | -£508,106 | — | £257,185 | — | — | |
| 2021-12-31 | £2,893,970 | -£265,497 | — | £2,328,311 | — | — | |
| 2021-03-31 | £3,165,692 | -£319,636 | — | £2,710,784 | — | — | |
| 2020-03-31 | £929,675 | -£142,959 | — | £728,796 | — | — | |
| 2019-03-31 | £750,254 | -£15,596 | — | £670,510 | — | — | |
| 2018-03-31 | £53,611 | -£13,742 | £45,878 | £31,433 | — | — | |
| 2017-03-31 | £9 | £0 | £9 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £558
- Cost of sales
- £0
- Gross profit
- £558
- Administrative expenses
- £6,252,580
- Operating profit
- -£5,816,068
- Profit for the year
- -£5,900,241
- Average employees
- 35
Debt & working capital 2024-12-31
- Owed by customers
- £0
- Owed to suppliers
- £204,463