Flowe Media Ltd
Information technology consultancy activities · Felixstowe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,609
Cash
£2,156
Turnover
—
Profit / loss
—
Current assets
£15,724
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,609 | £17,444 | £19,255 | £21,369 | £11,643 | £10,984 | £17,449 | £8,350 | £7,462 | £13,307 | −£29,619 | −£46,471 | −£52,057 | −£51,080 | −£49,428 | −£50,730 |
| Equity | — | — | £19,255 | £21,369 | £11,643 | £10,984 | £17,449 | £8,350 | −£7,462 | −£13,307 | −£29,619 | −£46,471 | −£52,057 | −£51,080 | −£49,428 | −£50,730 |
| Assets | ||||||||||||||||
| Fixed assets | £15,094 | £20,125 | £26,699 | £35,598 | £3,134 | £4,179 | £5,116 | £6,821 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,094 | £20,125 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £15,724 | £23,105 | £32,558 | £24,611 | £21,698 | £20,155 | £14,958 | £10,437 | −£5,575 | −£3,770 | £4,015 | £8,219 | £4,632 | £2,539 | £1,467 | £2,132 |
| Cash at bank | £2,156 | £3,550 | — | — | — | — | — | — | — | — | — | £3,774 | £3,533 | £800 | — | — |
| Debtors | £13,568 | £19,555 | — | — | — | — | — | — | — | — | — | £4,445 | £1,099 | £1,739 | £1,467 | £2,132 |
| Liabilities | ||||||||||||||||
| Creditors | £9,483 | £16,240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £23,760 | £15,379 | — | — | — | — | — | — | £18,099 | £1,866 | £3,864 | £795 | — | — |
| Creditors after one year | — | — | £15,366 | £22,585 | — | — | — | — | — | — | £15,535 | £52,824 | £52,825 | £52,824 | — | — |
| Net current assets | £6,241 | £6,865 | £8,798 | £9,232 | £17,633 | £18,681 | £12,958 | £2,124 | £6,867 | −£2,228 | — | — | — | — | −£1,166 | −£6,763 |
| Assets less current liabilities | £21,335 | £26,990 | £35,497 | £44,830 | £20,767 | £22,860 | £18,074 | £8,945 | £6,867 | −£2,228 | −£14,084 | £6,353 | £768 | £1,744 | −£1,166 | −£6,763 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £31,870 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £16,852 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-10-26
All monies
Outstanding