J. E. M. FLOW LIMITED

Company number 07192627 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £511,895 Total assets 2020: £501,217 Total assets 2021: £541,477 Total assets 2022: £469,532 Total assets 2023: £475,281 Total assets 2024: £494,757 Total assets 2025: £592,209 Total assets Net assets 2019: £414,087 Net assets 2020: £421,122 Net assets 2021: £434,229 Net assets 2022: £399,867 Net assets 2023: £398,855 Net assets 2024: £406,130 Net assets 2025: £454,924 Net assets Total liabilities 2019: -£74,092 Total liabilities 2020: -£95,408 Total liabilities 2021: -£102,674 Total liabilities 2022: -£64,327 Total liabilities 2023: -£75,878 Total liabilities 2024: -£62,374 Total liabilities 2025: -£116,906 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £592,209 -£116,906 £454,924 £508,731 2
2024-03-31 £494,757 -£62,374 £406,130 £422,580 2
2023-03-31 £475,281 -£75,878 £398,855 £471,820
2022-03-31 £469,532 -£64,327 £399,867 £456,615
2021-03-31 £541,477 -£102,674 £434,229 £504,402
2020-03-31 £501,217 -£95,408 £421,122 £456,208
2019-03-31 £511,895 -£74,092 £414,087

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,200
Owed by customers
£41,688
Owed to suppliers
£9,638