ON FLOW CONSTRUCTION LTD

Company number 12083618 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 Total assets 2021: £24,253 Total assets Net assets 2020: £4,003 Net assets 2021: £17,127 Net assets 2022: £33,283 Net assets 2023: £33,283 Net assets 2024: £33,283 Net assets Total liabilities 2020: -£5,395 Total liabilities 2021: -£40,000 Total liabilities 2022: -£35,243 Total liabilities 2023: -£35,243 Total liabilities 2024: -£35,243 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 -£35,243 £33,283
2023-07-31 -£35,243 £33,283
2022-07-31 -£35,243 £33,283
2021-07-31 £24,253 -£40,000 £17,127
2020-07-31 -£5,395 £4,003

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