FLOW&EBB LIMITED Financials
- Company number
- 09891670Copy
Copy - Registered office
- May Cottage Ashfield Road, Norton, Bury St. Edmunds IP31 3NF
- Incorporated
- 27/11/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
172.25%vs 20242024: £108.01K
Total Assets
65.42%vs 20242024: £451.08K
Cash in Bank
133.39%vs 20242024: £80.89K
Total Liabilities
48.05%vs 20242024: £248.17K
Employees
+1vs 20242024: 9
In 2025, FLOW&EBB LIMITED reported net assets of £294.06K. The same filing shows total assets of £746.19K, cash in bank of £188.78K and total liabilities of £367.41K. Reported headcount was 10 in 2025. Total Assets rose from £451.08K in 2024 to £746.19K in 2025 (65.42%). 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
172.25%from £108.01K in 2024Year-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 FLOW&EBB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.9%vs 2023+22.4% a year compound (CAGR)
Cash in Bank
+27.3%vs 2023+12.8% a year compound (CAGR)
Total Assets
+89.9%vs 2023+37.8% a year compound (CAGR)
Total Liabilities
+93.2%vs 2023+39% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Total Liabilities+93.2%
£190.13K in 2023 to £367.41K in 2025
Every indicator Okredo holds for FLOW&EBB LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOW&EBB 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
- 39.41%2025
- Liabilities to total assets
- 49.24%2025
- Cash to liabilities
- 51.38%2025
- Cash to total assets
- 25.30%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FLOW&EBB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 88.44K | 105.79K | 196.18K | 108.01K | 294.06K |
| Total Assets£ | 179.90K | 233.15K | 393.02K | 451.08K | 746.19K |
| Cash in Bank£ | 107.94K | 93.96K | 148.35K | 80.89K | 188.78K |
| Total Liabilities£ | 91.46K | 120.82K | 190.13K | 248.17K | 367.41K |
| Employees | 4 | 5 | 7 | 9 | 10 |
FLOW&EBB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLOW&EBB LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLOW&EBB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLOW&EBB LIMITED report in 2025?
FLOW&EBB LIMITED reported net assets of £294.06K for 2025. That compares with £108.01K in 2024, a change of 172.25%.
What total assets did FLOW&EBB LIMITED report in 2025?
FLOW&EBB LIMITED reported total assets of £746.19K for 2025. That compares with £451.08K in 2024, a change of 65.42%.
What cash in bank did FLOW&EBB LIMITED report in 2025?
FLOW&EBB LIMITED reported cash in bank of £188.78K for 2025. That compares with £80.89K in 2024, a change of 133.39%.
How many people does FLOW&EBB LIMITED employ?
FLOW&EBB LIMITED reported 10 employees in 2025, compared with 9 in 2024.
How have FLOW&EBB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLOW&EBB LIMITED's net assets rose by 49.9%, cash in bank rose by 27.3%, total assets rose by 89.9% and total liabilities rose by 93.2%. Net assets compounded at 22.4% a year across the two years to 2025, from £196.18K to £294.06K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
Which years of FLOW&EBB LIMITED financial data are available?
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.