THE FLOOW LIMITEDActive
Key figures
THE FLOOW LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | -8,771,460 | -5,659,329 | -1,747,042 | 150,001 |
| Cash at bank and in hand | 805,754 | 432,143 | 1,894,084 | 1,388,722 |
| Total assets | 2,225,648 | 1,674,040 | 2,637,355 | 1,941,401 |
| Total liabilities | 9,755,192 | 14,603,607 | 1,936,812 | 1,142,241 |
| Net assets / total equity | -7,529,544 | -12,929,567 | 700,543 | 850,544 |
| Average number of employees | 92 | 78 | 0 | 0 |
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: THE FLOOW LIMITED
Company
THE FLOOW LIMITED is a private limited company registered with Companies House under company number 07968005. It was incorporated on 28 Feb 2012. Its status is active. The registered office is in Sheffield (S3). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Profit for the year was £150,001. Net assets were £850,544, up 21.4% on the previous year. Cash at bank and in hand was £1,388,722. Total assets were £1,941,401 and total liabilities £1,142,241. The company had an average of 0 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Mar 2027.