V-FLOW SOLUTIONS LIMITED
Company number 06767547 · 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.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £312,873 | -£47,160 | £265,684 | £277,573 | — | — | 0 |
| 2024-12-31 | £265,444 | -£48,775 | £216,630 | £176,910 | — | — | |
| 2023-12-31 | £241,576 | -£76,029 | £165,495 | £83,538 | — | — | |
| 2022-12-31 | £233,023 | -£60,317 | £172,653 | £128,851 | — | — | |
| 2021-12-31 | £226,982 | -£33,384 | £193,528 | £159,347 | — | — | |
| 2020-12-31 | £376,148 | -£60,603 | £315,545 | £178,407 | — | — | |
| 2019-12-31 | £498,190 | -£36,433 | £484,123 | £113,638 | — | — | |
| 2018-12-31 | — | -£21,001 | £207,246 | £163,914 | — | — | |
| 2017-12-31 | £251,374 | -£31,139 | £219,763 | £188,369 | — | — | |
| 2016-12-31 | £239,173 | -£50,459 | £188,099 | £149,175 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £8,505
- Owed to suppliers
- £20,644