KDV FLOW LIMITED

Company number 12000528 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £83,189 Total assets 2021: £247,207 Total assets 2022: £362,914 Total assets 2023: £526,277 Total assets 2024: £782,343 Total assets 2025: £964,501 Total assets Net assets 2020: -£95,939 Net assets 2021: -£77,860 Net assets 2022: -£100,655 Net assets 2023: -£171,350 Net assets 2024: -£79,885 Net assets 2025: -£126,255 Net assets Total liabilities 2020: -£208,986 Total liabilities 2021: -£352,207 Total liabilities 2022: -£518,552 Total liabilities 2023: -£753,307 Total liabilities 2024: -£862,228 Total liabilities 2025: -£1,090,756 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £964,501 -£1,090,756 -£126,255 £101,964 7
2024-04-30 £782,343 -£862,228 -£79,885 £51,848 7
2023-04-30 £526,277 -£753,307 -£171,350 £22,930
2022-04-30 £362,914 -£518,552 -£100,655 £63,355
2021-04-30 £247,207 -£352,207 -£77,860 £11,197
2020-04-30 £83,189 -£208,986 -£95,939 £18,241

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

Debt & working capital 2025-04-30

Owed by customers
£172,463
Owed to suppliers
£163,507