FLOWSTORE SYSTEMS LIMITEDActive
Key figures
Like most small UK companies, FLOWSTORE SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £36,416 (4% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 947,493 | -88,203 | 663,539 | — | — |
| Cash at bank and in hand | 2,612,041 | 788,489 | 1,010,090 | 722,297 | 890,032 |
| Total assets | 4,732,475 | 4,257,390 | 4,883,685 | — | — |
| Total liabilities | 1,037,325 | 890,443 | 1,098,194 | — | — |
| Net assets / total equity | 3,695,150 | 3,366,947 | 3,785,491 | 3,667,985 | 3,526,000 |
| Average number of employees | 54 | 53 | 47 | 48 | 44 |
| Dividends paid | -36,416 | — | — | — | — |
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: FLOWSTORE SYSTEMS LIMITED
Company
FLOWSTORE SYSTEMS LIMITED is a private limited company registered with Companies House under company number 01734709. It was incorporated on 27 Jun 1983. Its status is active. The registered office is in Cowley (UB8). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £3,526,000, down 3.9% on the previous year. Cash at bank and in hand was £890,032. The company had an average of 44 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 5 current directors. One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 23 Sep 2026.