FLOW MECH PRODUCTS LIMITED Financials
- Company number
- 02726033CopyCopy
- Registered office
- Unit2, Plot 15 Meridian West, Meridian Business Park, Leicester LE19 1WX
- Incorporated
- 25/06/1992
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
20.68%vs 20242024: £1.21M
Total Assets
9.74%vs 20242024: £2.21M
Cash in Bank
11.09%vs 20242024: £840.15K
Total Liabilities
-2.64%vs 20242024: £782.15K
Employees
-1vs 20242024: 26
In 2025, FLOW MECH PRODUCTS LIMITED reported net assets of £1.46M. The same filing shows total assets of £2.43M, cash in bank of £933.30K and total liabilities of £761.47K. Reported headcount was 25 in 2025. Net Assets rose from £1.21M in 2024 to £1.46M in 2025 (20.68%). Okredo holds filed figures for 2022–2025; 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
20.68%from £1.21M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FLOW MECH PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Cash in Bank
+81.6%vs 2023+34.8% a year compound (CAGR)
Total Assets
+58.3%vs 2023+25.8% a year compound (CAGR)
Total Liabilities
+50%vs 2023+22.5% a year compound (CAGR)
Employees
-10.7%vs 2023-3Biggest increase
Cash in Bank+81.6%
£513.86K in 2023 to £933.30K in 2025
Biggest decrease
Employees-10.7%
28 in 2023 to 25 in 2025
FLOW MECH PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOW MECH PRODUCTS 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
- 60.14%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.
- Liabilities to total assets
- 31.39%2025
- 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
- 122.57%2025
- 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
- 38.47%2025
- 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 MECH PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 873.71K | 1.02M | 1.21M | 1.46M |
| Total Assets£ | 1.66M | 1.53M | 2.21M | 2.43M |
| Cash in Bank£ | 225.92K | 513.86K | 840.15K | 933.30K |
| Total Liabilities£ | 784.73K | 507.48K | 782.15K | 761.47K |
| Employees | 27 | 28 | 26 | 25 |
FLOW MECH PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLOW MECH PRODUCTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
FLOW MECH PRODUCTS LIMITED reported net assets of £1.46M for 2025. That compares with £1.21M in 2024, a change of 20.68%.
FLOW MECH PRODUCTS LIMITED reported total assets of £2.43M for 2025. That compares with £2.21M in 2024, a change of 9.74%.
FLOW MECH PRODUCTS LIMITED reported cash in bank of £933.30K for 2025. That compares with £840.15K in 2024, a change of 11.09%.
FLOW MECH PRODUCTS LIMITED reported 25 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, FLOW MECH PRODUCTS LIMITED's net assets rose by 42.3%, cash in bank rose by 81.6%, total assets rose by 58.3% and total liabilities rose by 50%. Net assets compounded at 19.3% a year across the two years to 2025, from £1.02M to £1.46M. Reported headcount went from 28 in 2023 to 25 in 2025 (-3).
Okredo holds reported figures for the years 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.