Flow 360 Limited
Other software publishing · Baildon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£168,786
Cash
£17,939
Turnover
—
Profit / loss
—
Current assets
£28,796
Creditors < 1 year
£2,561
Equity
£168,786
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £168,786 | £185,254 | £203,517 | £221,844 | £208,697 | £190,709 | £157,351 | £148,085 | £24,855 | £6,887 | −£36,618 | −£83,353 | −£125,639 |
| Equity | £168,786 | £185,254 | £203,517 | £221,844 | £208,697 | £190,709 | £157,351 | £148,085 | £24,855 | £6,887 | −£36,618 | −£83,353 | −£125,639 |
| Assets | |||||||||||||
| Fixed assets | £142,551 | £153,409 | £164,286 | £175,456 | £187,338 | £181,023 | £181,138 | £181,967 | £173,708 | £163,721 | £163,296 | £157,858 | £130,795 |
| Intangible assets | £142,544 | £153,348 | £164,151 | £174,955 | £185,758 | £180,446 | £180,693 | £181,204 | £172,204 | £163,721 | — | — | — |
| Property, plant & equipment | £7 | £61 | £135 | £501 | £1,580 | £577 | £445 | £763 | £1,504 | — | — | £816 | £1,618 |
| Current assets | £28,796 | £35,211 | £48,052 | £56,282 | £53,261 | £58,190 | £47,753 | £44,389 | £39,918 | £43,756 | £47,138 | £60,371 | £63,848 |
| Cash at bank | £17,939 | £17,025 | £14,344 | £13,983 | £17,236 | £23,391 | £9,527 | £4,238 | — | £3,601 | — | — | — |
| Debtors | — | — | — | — | £36,025 | £34,799 | £38,226 | £40,151 | £39,918 | £40,155 | £45,138 | £58,371 | £63,848 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,561 | £3,366 | £8,821 | £9,894 | £29,024 | £37,208 | £52,020 | £50,909 | £153,595 | £156,663 | £182,262 | £212,247 | £188,336 |
| Creditors after one year | — | — | — | — | £2,878 | £11,296 | £19,520 | £27,362 | £35,176 | £43,927 | £64,790 | £89,335 | £131,946 |
| Net current assets | £26,235 | £31,845 | £39,231 | £46,388 | £24,237 | £20,982 | −£4,267 | −£6,520 | −£113,677 | −£112,907 | −£135,124 | −£151,876 | −£124,488 |
| Assets less current liabilities | — | — | — | — | £211,575 | £202,005 | £176,871 | £175,447 | £60,031 | £50,814 | £28,172 | £5,982 | £6,307 |
| People | |||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-05-02 · satisfied 2024-02-15
All monies
SatisfiedAll Assets · created 2007-03-31 · satisfied 2024-02-15
All monies
Satisfied