NARRATIVE FLOW LIMITED

Company number 06376432 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2016: £276,965 Total assets 2017: £2,061 Total assets 2018: £209,540 Total assets 2019: £197,753 Total assets 2020: £284,708 Total assets 2021: £277,405 Total assets 2023: £392,118 Total assets 2024: £426,657 Total assets 2025: £377,607 Total assets 2026: £411,382 Total assets Net assets 2023: £335,298 Net assets 2024: £368,348 Net assets 2025: £361,738 Net assets 2026: £370,660 Net assets Total liabilities 2016: -£69,182 Total liabilities 2017: -£10,571 Total liabilities 2018: -£11,820 Total liabilities 2019: -£7,571 Total liabilities 2020: -£111,600 Total liabilities 2021: -£18,123 Total liabilities 2023: -£56,820 Total liabilities 2024: -£58,309 Total liabilities 2025: -£15,869 Total liabilities 2026: -£40,722 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £411,382 -£40,722 £370,660 £231,385 1
2025-03-31 £377,607 -£15,869 £361,738 £251,536 1
2024-03-31 £426,657 -£58,309 £368,348 £335,448
2023-03-31 £392,118 -£56,820 £335,298 £331,802
2021-09-30 £277,405 -£18,123 £196,793
2020-09-30 £284,708 -£111,600 £242,841
2019-09-30 £197,753 -£7,571 £196,241
2018-09-30 £209,540 -£11,820 £207,994
2017-09-30 £2,061 -£10,571 £196,170
2016-09-30 £276,965 -£69,182 £246,717

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

Debt & working capital 2026-03-31

Owed to suppliers
£9,540