FLOW-MON LIMITEDActive
Key figures
Like most small UK companies, FLOW-MON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Cash at bank and in hand | 36,103 | 84,199 | 17,497 |
| Total assets | 1,300,426 | 1,369,621 | 633,587 |
| Total liabilities | 175,174 | 147,845 | 211,829 |
| Net assets / total equity | 1,201,784 | 1,289,564 | 567,714 |
| Average number of employees | 13 | 11 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FLOW-MON LIMITED
Company
FLOW-MON LIMITED is a private limited company registered with Companies House under company number 01007511. It was incorporated on 8 Apr 1971. Its status is active. The registered office is in Harrogate (HG3). Its nature of business (SIC 2007) is machining (25620), manufacture of non-electronic industrial process control equipment (26514).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £567,714, down 56% on the previous year. Cash at bank and in hand was £17,497. Total assets were £633,587 and total liabilities £211,829. The company had an average of 12 employees. Figures are available for 3 financial years (2022–2024).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Feb 2027.