Flowshell Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-05-29 · GBP · Company accounts

Net assets

£2,976,945

Cash

£656,263

Turnover

—

Profit / loss

—

Current assets

£916,515

Creditors < 1 year

—

Equity

£2,976,945

Average employees

GBP · company

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

9 periods

Reported figures	2025-05-29Company	2024-05-29Company	2023-05-30Company	2022-05-31	2021-05-29	2020-05-29	2019-05-29	2018-05-29	2017-05-31
Balance sheet
Net assets	£2,976,945	£422,682	£351,348	£114,392	−£134,234	−£358,736	—	—	—
Equity	£2,976,945	£422,682	£351,348	£114,392	−£134,234	−£358,736	−£331,341	−£257,486	£1,852,800
Assets
Property, plant & equipment	£4,143,018	£1,820,294	£1,820,429	£1,823,196	£1,595,929	£1,572,182	£1,573,149	£1,574,141	£3,505,453
Current assets	£916,515	£629,458	£268,454	£301,561	£232,687	£176,993	£185,939	£218,051	£162,799
Cash at bank	£656,263	£372,676	£243,536	£252,769	£162,080	£124,152	£9,542	£5,219	£7,134
Debtors	£260,252	£253,782	£21,918	£45,792	£68,107	£50,341	£173,897	£210,332	£153,165
Stock	£0	£3,000	£3,000	£3,000	£2,500	£2,500	£2,500	£2,500	£2,500
Liabilities
Provisions	£87,248	£3,167	£2,215	£2,614	£2,917	£0	—	—	—
Net current assets	−£1,078,825	−£1,394,445	−£1,466,866	−£1,706,190	−£1,727,246	−£1,930,918	−£1,904,490	−£1,831,627	−£1,652,653
Assets less current liabilities	£3,064,193	£425,849	£353,563	£117,006	−£131,317	−£358,736	−£331,341	−£257,486	£1,852,800
People
Average employees	68	68	66	54	70	78	82	79	63
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing