WESTFLOW LIMITED

Company number 09556718 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £51,496 Total assets 2018: £32,640 Total assets 2019: £61,739 Total assets 2022: £19,536 Total assets 2023: £78,753 Total assets 2024: £151,738 Total assets 2025: £169,261 Total assets 2026: £213,589 Total assets Net assets 2017: £206 Net assets 2018: £318 Net assets 2019: £12,401 Net assets 2020: £15,137 Net assets 2021: £8,560 Net assets 2022: £785 Net assets 2023: £48,328 Net assets 2024: £88,243 Net assets 2025: £111,541 Net assets 2026: £136,362 Net assets Total liabilities 2017: -£51,290 Total liabilities 2018: -£32,322 Total liabilities 2019: -£49,338 Total liabilities 2020: -£35,492 Total liabilities 2021: -£29,996 Total liabilities 2022: -£22,801 Total liabilities 2023: -£32,855 Total liabilities 2024: -£64,305 Total liabilities 2025: -£61,528 Total liabilities 2026: -£80,989 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £213,589 -£80,989 £136,362 £143,727 1
2025-04-30 £169,261 -£61,528 £111,541 £143,899 1
2024-04-30 £151,738 -£64,305 £88,243 £94,996 1
2023-04-30 £78,753 -£32,855 £48,328 £57,476
2022-04-30 £19,536 -£22,801 £785 £20,861
2021-04-30 -£29,996 £8,560 £33,488
2020-04-30 -£35,492 £15,137 £44,444
2019-04-30 £61,739 -£49,338 £12,401 £34,013
2018-04-30 £32,640 -£32,322 £318 £4,243
2017-04-30 £51,496 -£51,290 £206 £13,824
2016-04-30 £51,100 -£51,053 £47 £6,663

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

Debt & working capital 2026-04-30

Owed by customers
£46,692
Owed to suppliers
£9,851