PRIMARY FLOWPOINTS LIMITED

Company number 02640992 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £900,500 Total assets 2017: £962,345 Total assets 2018: £1,089,760 Total assets 2019: £1,071,017 Total assets 2020: £1,231,781 Total assets 2021: £1,018,982 Total assets 2022: £1,007,927 Total assets 2023: £1,192,928 Total assets 2024: £1,344,565 Total assets 2025: £1,603,899 Total assets Total liabilities 2016: -£247,396 Total liabilities 2017: -£249,520 Total liabilities 2018: -£287,768 Total liabilities 2019: -£246,137 Total liabilities 2020: -£281,440 Total liabilities 2021: -£213,870 Total liabilities 2022: -£238,002 Total liabilities 2023: -£280,859 Total liabilities 2024: -£337,076 Total liabilities 2025: -£420,110 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,603,899 -£420,110 — £388,037 — — 14
2024-03-31 £1,344,565 -£337,076 — £342,956 — — 15
2023-03-31 £1,192,928 -£280,859 — £223,963 — —
2022-03-31 £1,007,927 -£238,002 — £198,322 — —
2021-03-31 £1,018,982 -£213,870 — £262,707 — —
2020-03-31 £1,231,781 -£281,440 — £499,153 — —
2019-03-31 £1,071,017 -£246,137 — £457,158 — —
2018-03-31 £1,089,760 -£287,768 — £376,134 — —
2017-03-31 £962,345 -£249,520 — £262,461 — —
2016-03-31 £900,500 -£247,396 — £238,368 — —
2015-03-31 £867,239 -£252,484 — £213,350 — —
2014-03-31 £994,523 -£359,028 £635,495 £298,095 — —
2013-03-31 £1,044,177 -£397,697 £646,480 £399,079 — —
2012-03-31 £757,710 -£241,364 £516,346 £307,202 — —

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

Debt & working capital 2025-03-31

Owed by customers
£515,348
Owed to suppliers
£163,188