FLOWSOURCE LIMITED

Company number 02539416 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £181,374 Net assets 2017: £178,745 Net assets 2018: £173,994 Net assets 2019: £170,577 Net assets 2020: £168,546 Net assets 2021: £166,061 Net assets 2022: £146,920 Net assets 2023: £142,011 Net assets 2024: £138,420 Net assets 2025: £136,125 Net assets Total liabilities 2016: -£18,863 Total liabilities 2017: -£14,403 Total liabilities 2018: -£12,873 Total liabilities 2019: -£12,763 Total liabilities 2020: -£12,358 Total liabilities 2021: -£11,953 Total liabilities 2022: -£11,923 Total liabilities 2023: -£21,890 Total liabilities 2024: -£21,852 Total liabilities 2025: -£21,812 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 — -£21,812 £136,125 £17,824 — — 2
2024-12-31 — -£21,852 £138,420 £20,125 — — 2
2023-12-31 — -£21,890 £142,011 £23,147 — — 2
2022-12-31 — -£11,923 £146,920 £18,537 — —
2021-12-31 — -£11,953 £166,061 £36,760 — —
2020-12-31 — -£12,358 £168,546 £39,506 — —
2019-12-31 — -£12,763 £170,577 £41,750 — —
2018-12-31 — -£12,873 £173,994 £45,558 — —
2017-12-31 — -£14,403 £178,745 £51,828 — —
2016-12-31 — -£18,863 £181,374 £58,906 — —
2015-12-31 — -£20,165 £198,711 £77,521 — —
2014-12-31 — -£22,544 £198,920 £79,141 — —
2013-12-31 — -£23,345 £196,065 £76,873 — —
2012-12-31 — -£17,742 £189,870 £64,079 — —
2011-12-31 — -£22,382 £190,270 £68,790 — —

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