FORAMAFLOW LIMITED

Company number 00776890 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £224,403 Total assets 2017: £199,645 Total assets 2018: £179,841 Total assets 2019: £206,591 Total assets 2020: £192,629 Total assets 2021: £223,352 Total assets 2022: £264,598 Total assets 2023: £184,667 Total assets 2024: £164,709 Total assets 2025: £158,815 Total assets Net assets 2016: £81,264 Net assets 2017: £78,576 Net assets 2018: £55,801 Net assets 2019: £75,047 Net assets 2020: £59,610 Net assets 2021: £107,033 Net assets 2022: £142,979 Net assets 2023: £103,959 Net assets 2024: £92,094 Net assets 2025: £84,478 Net assets Total liabilities 2016: -£94,063 Total liabilities 2017: -£90,593 Total liabilities 2018: -£90,408 Total liabilities 2019: -£122,774 Total liabilities 2020: -£85,936 Total liabilities 2021: -£80,165 Total liabilities 2022: -£96,424 Total liabilities 2023: -£46,715 Total liabilities 2024: -£55,035 Total liabilities 2025: -£67,131 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £158,815 -£67,131 £84,478 £74,016 3
2024-12-31 £164,709 -£55,035 £92,094 £51,389 2
2023-12-31 £184,667 -£46,715 £103,959 £53,581
2022-12-31 £264,598 -£96,424 £142,979 £183,677
2021-12-31 £223,352 -£80,165 £107,033 £138,598
2020-12-31 £192,629 -£85,936 £59,610 £99,787
2019-12-31 £206,591 -£122,774 £75,047 £18,067
2018-12-31 £179,841 -£90,408 £55,801 £6,555
2017-12-31 £199,645 -£90,593 £78,576 £22,611
2016-12-31 £224,403 -£94,063 £81,264 £24,579
2015-12-31 £229,288 -£145,609 £56,425 £84,162
2014-12-31 £160,757 -£120,628 £40,129 £14,198
2013-12-31 £76,617 -£54,306 £22,311 £5,185
2012-12-31 £76,650 -£57,131 £19,519 £7,245
2011-12-31 £78,412 -£52,618 £25,794 £15,004

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