The Floow Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£850,544

Cash

£1,388,722

Turnover

—

Profit / loss

£150,001

Current assets

£1,941,401

Creditors < 1 year

£1,142,241

Equity

£850,544

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2013-08-28GBP · unknown
Balance sheet
Net assets	£850,544	£700,543	−£12,929,566	−£12,929,566	−£7,529,544	−£7,529,544	—	−£1,337,283	—	£119,239
Equity	£850,544	£700,543	−£12,929,566	−£12,929,566	−£7,529,544	−£7,529,544	−£1,337,283	−£1,337,283	£2,675,658	£119,239
Assets
Fixed assets	—	—	—	£177,507	—	£258,062	—	£224,977	—	£23,353
Property, plant & equipment	£51,384	£70,746	—	£177,507	—	£258,062	—	£224,977	—	£23,353
Current assets	£1,941,401	£2,566,609	—	£1,496,534	—	£1,967,586	—	£2,065,675	—	£440,485
Cash at bank	£1,388,722	£1,894,084	—	£432,143	—	£805,754	—	£531,359	—	£73,365
Debtors	—	—	—	£1,064,391	—	£1,161,832	—	£1,534,316	—	£367,120
Liabilities
Creditors within one year	£1,142,241	£1,936,812	—	£8,710,905	—	£4,205,976	—	£969,031	—	£307,099
Creditors after one year	—	—	—	£5,892,702	—	£5,549,216	—	£2,658,904	—	£37,500
Net current assets	£799,160	£629,797	—	−£7,214,371	—	−£2,238,390	—	£1,096,644	—	£133,386
Assets less current liabilities	—	—	—	−£7,036,864	—	−£1,980,328	—	£1,321,621	—	£156,739
Profit & loss
Profit / loss	£150,001	−£1,747,042	—	−£5,659,328	—	−£8,771,460	—	−£2,491,625	—	—
People
Average employees	0	0	—	78	—	92	—	86	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing