Flomark Limited
Other research and experimental development on natural sciences and engineering · Chesham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£399,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£370,014
Creditors < 1 year
£489
Equity
£399,985
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £399,985 | £123,146 | £194,937 | £277,293 | £398,755 | £22,074 | £36,720 | £49,549 |
| Equity | £399,985 | £123,146 | £194,937 | £277,293 | £398,755 | £22,074 | £36,720 | £49,549 |
| Assets | ||||||||
| Fixed assets | £28,750 | £30,818 | £30,018 | £34,635 | £23,586 | £21,745 | £20,598 | £13,281 |
| Current assets | £370,014 | £92,919 | £182,653 | £238,309 | £378,696 | £1,296 | £17,090 | £36,946 |
| Liabilities | ||||||||
| Creditors within one year | £489 | £240 | £43,230 | £14,800 | £2,694 | £289 | £290 | — |
| Net current assets | £372,885 | £95,628 | £166,569 | £244,308 | £376,819 | £1,679 | £17,472 | £37,618 |
| Assets less current liabilities | £401,635 | £126,446 | £196,587 | £278,943 | £400,405 | £23,424 | £38,070 | £50,899 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.