SIX & FLOW LTD
Company number 09465254 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,467,423 | -£645,464 | £798,854 | £344,153 | — | — | 37 |
| 2023-12-31 | £1,809,695 | -£1,016,552 | £746,297 | £1,113,591 | — | — | 38 |
| 2022-12-31 | £1,131,220 | -£340,552 | £724,682 | £476,495 | — | — | |
| 2021-12-31 | £852,455 | -£278,371 | £485,913 | £212,223 | — | — | |
| 2020-12-31 | £585,316 | -£192,718 | £274,387 | £368,948 | — | — | |
| 2020-06-30 | £502,797 | -£213,617 | £274,869 | £321,550 | — | — | |
| 2019-06-30 | £405,492 | -£219,020 | £172,161 | £219,047 | — | — | |
| 2018-06-30 | £120,660 | -£100,533 | £20,127 | £7,094 | — | — | |
| 2017-06-30 | £68,468 | -£54,235 | £406 | £24,109 | — | — | |
| 2016-06-30 | £50,512 | -£26,915 | £34,457 | £40,946 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £49,896
- Owed by customers
- £216,835
- Owed to suppliers
- £98,888