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FLOOD CONTROL (HOLDINGS) LIMITED Financials

Company number
07390248Copy
Copy
Registered office
Leeward House Fitzroy Road, Exeter Business Park, Exeter, Devon EX1 3LJ
Incorporated
28/09/2010

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.38M2025
3.37%vs 2024

2024: £2.31M

Total Assets

£161.09K2021
First reported year

Cash in Bank

£730.002025
15.69%vs 2024

2024: £631.00

Total Liabilities

£1.32M2021
First reported year

Employees

32025
0vs 2024

2024: 3

In 2025, FLOOD CONTROL (HOLDINGS) LIMITED reported net assets of £2.38M. The same filing shows total assets of £161.09K, cash in bank of £730.00 and total liabilities of £1.32M. Reported headcount was 3 in 2025. Net Assets rose from £2.31M in 2024 to £2.38M in 2025 (3.37%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.38M2025
3.37%from £2.31M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FLOOD CONTROL (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.76M2023£2.38M2025
+35.3%vs 2023

+16.3% a year compound (CAGR)

Cash in Bank

£270.002023£730.002025
+170%vs 2023

+64.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+170%

£270.00 in 2023 to £730.00 in 2025

Every measure that changed in FLOOD CONTROL (HOLDINGS) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FLOOD CONTROL (HOLDINGS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
55.86%2021
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
817.90%2021
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.06%2021
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.46%2021
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FLOOD CONTROL (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£89.99K29.64K1.76M2.31M2.38M
Total Assets£161.09K––––
Cash in Bank£743.003.98K270.00631.00730.00
Total Liabilities£1.32M––––
Employees33333

FLOOD CONTROL (HOLDINGS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FLOOD CONTROL (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FLOOD CONTROL (HOLDINGS) LIMITED reported net assets of £2.38M for 2025. That compares with £2.31M in 2024, a change of 3.37%.

FLOOD CONTROL (HOLDINGS) LIMITED reported total assets of £161.09K for 2021. There is no earlier filing to compare it against.

FLOOD CONTROL (HOLDINGS) LIMITED reported cash in bank of £730.00 for 2025. That compares with £631.00 in 2024, a change of 15.69%.

FLOOD CONTROL (HOLDINGS) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, FLOOD CONTROL (HOLDINGS) LIMITED's net assets rose by 35.3%, cash in bank rose by 170% and employee numbers was unchanged. Net assets compounded at 16.3% a year across the two years to 2025, from £1.76M to £2.38M. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.