POWERFLOW SOLUTIONS LTD.
Company number SC230934 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £436,986 | -£167,783 | £232,617 | £194,795 | — | — | 4 |
| 2024-06-30 | £350,533 | -£91,049 | £215,098 | £134,581 | — | — | 3 |
| 2023-06-30 | £362,369 | -£119,604 | £181,525 | £141,481 | — | — | |
| 2022-06-30 | £264,695 | -£107,834 | £109,144 | £110,380 | — | — | |
| 2021-06-30 | £239,287 | -£120,227 | £88,753 | £58,800 | — | — | |
| 2020-06-30 | £274,832 | -£131,144 | £74,336 | £136,517 | — | — | |
| 2019-06-30 | £209,621 | -£88,727 | £89,535 | £88,787 | — | — | |
| 2018-06-30 | £225,520 | -£95,724 | £68,581 | £99,520 | — | — | |
| 2017-06-30 | £177,296 | -£95,192 | £24,937 | £24,878 | — | — | |
| 2016-06-30 | £158,362 | -£81,676 | £15,417 | £48,797 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £70,745
- Owed by customers
- £117,852
- Owed to suppliers
- £38,032