M-FLOW TECHNOLOGIES LIMITED
Company number 07599502 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,840,651 | -£1,052,427 | £331,648 | £122,746 | — | — | 17 |
| 2024-03-31 | £2,136,568 | -£290,610 | £1,757,958 | £311,159 | — | — | 18 |
| 2023-03-31 | £2,015,682 | -£390,509 | £1,625,173 | £213,588 | — | — | |
| 2022-09-30 | £2,058,420 | -£427,074 | — | £145,945 | — | — | |
| 2021-09-30 | £2,644,881 | -£262,997 | — | £1,019,634 | — | — | |
| 2020-09-30 | £4,387,638 | -£229,652 | — | £2,488,010 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £158,595
- Owed to suppliers
- £285,991