GENFLOW LTD
Company number 09083410 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2020-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £4,269,783 | -£2,432,481 | £1,171,601 | £1,762,812 | — | — | 27 |
| 2019-12-31 | £2,938,774 | -£926,857 | £2,011,917 | £1,629,490 | — | — | 15 |
| 2018-09-30 | £799,808 | -£31,042 | — | £202,914 | — | — | |
| 2017-09-30 | £424,716 | -£205,941 | — | £85,315 | — | — | |
| 2016-09-30 | £299,258 | -£13,851 | — | £139,329 | — | — | |
| 2015-06-30 | £36,731 | -£5,142 | — | £36,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-12-31
- Owed by customers
- £185,140
- Owed to suppliers
- £501,944