Flowstore Systems Limited

Other manufacturing n.e.c. · Cowley

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,526,000

Cash

£890,032

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£3,526,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£3,526,000	£3,667,985	£3,785,491	£3,366,947	—	£3,695,150	—	£3,024,073	—	£2,210,244	—	£1,861,125	—
Equity	£3,526,000	£3,667,985	£3,785,491	£3,366,947	£3,695,150	£3,695,150	£3,024,073	£3,024,073	£2,210,244	£2,210,244	£1,861,125	£1,861,125	£1,272,536
Assets
Fixed assets	—	—	—	£644,631	—	£51,203	—	£22,920	—	£37,526	—	£53,550	—
Property, plant & equipment	£262,505	£406,916	£473,447	£601,742	—	£8,314	—	£22,920	—	£37,526	—	£53,550	—
Current assets	—	—	—	£3,612,759	—	£4,681,272	—	£4,130,508	—	£3,455,841	—	£3,292,249	—
Cash at bank	£890,032	£722,297	£1,010,090	£788,489	—	£2,612,041	—	£2,551,270	—	£2,183,429	—	£1,966,977	—
Stock	£1,728,572	£1,491,194	£1,529,060	£1,421,672	—	£1,193,702	—	£474,744	—	£622,903	—	£291,119	—
Liabilities
Creditors within one year	—	—	—	£890,443	—	£1,037,325	—	£1,129,355	—	£1,283,123	—	£1,484,674	—
Net current assets	—	—	—	£2,722,316	—	£3,643,947	—	£3,001,153	—	£2,172,718	—	£1,807,575	—
Assets less current liabilities	—	—	—	£3,366,947	—	£3,695,150	—	£3,024,073	—	£2,210,244	—	£1,861,125	—
Profit & loss
Profit / loss	—	—	—	−£88,203	—	£947,493	—	£963,829	—	£689,119	—	£828,589	—
People
Average employees	44	48	47	53	—	54	—	53	—	53	—	50	—
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