STRUCTUREFLOW LTD

Company number 10403883 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £5,603 Total assets 2019: £558,197 Total assets 2020: £523,927 Total assets 2021: £1,090,438 Total assets 2022: £807,374 Total assets 2023: £1,573,260 Total assets 2024: £4,243,548 Total assets Net assets 2017: -£30,338 Net assets 2018: -£209,383 Net assets 2019: £440,128 Net assets 2020: £357,304 Net assets 2021: £834,393 Net assets 2022: -£1,205,363 Net assets 2023: £759,124 Net assets 2024: £2,838,837 Net assets Total liabilities 2017: -£35,941 Total liabilities 2018: -£46,454 Total liabilities 2019: -£94,299 Total liabilities 2020: -£166,623 Total liabilities 2021: -£256,045 Total liabilities 2022: -£2,012,737 Total liabilities 2023: -£808,925 Total liabilities 2024: -£1,404,186 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 23

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £4,243,548 -£1,404,186 £2,838,837 £3,575,158 23
2023-09-30 £1,573,260 -£808,925 £759,124 £927,892 23
2022-09-30 £807,374 -£2,012,737 -£1,205,363 £411,858
2021-09-30 £1,090,438 -£256,045 £834,393 £802,938
2020-09-30 £523,927 -£166,623 £357,304 £466,129
2019-09-30 £558,197 -£94,299 £440,128
2018-09-30 -£46,454 -£209,383
2017-09-30 £5,603 -£35,941 -£30,338 £0

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

Debt & working capital 2024-09-30

Owed by customers
£213,990
Owed to suppliers
£133,402