FLOWBIO LTD Financials
- Company number
- 12590933Copy
Copy - Registered office
- Kala Studios, The Biscuit Factory, Drummond Road, London SE16 4DG
- Incorporated
- 07/05/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
99.67%vs 20242024: £-2.32M
Total Assets
114.03%vs 20242024: £96.34K
Cash in Bank
174.82%vs 20242024: £61.62K
Total Liabilities
-91.25%vs 20242024: £2.41M
Employees
+2vs 20242024: 7
In 2025, FLOWBIO LTD reported net assets of £-7.64K. The same filing shows total assets of £206.20K, cash in bank of £169.35K and total liabilities of £211.08K. Reported headcount was 9 in 2025. Net Assets rose from £-2.32M in 2024 to £-7.64K in 2025 (99.67%). 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
99.67%from £-2.32M 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 FLOWBIO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-49%vs 2023-28.6% a year compound (CAGR)
Total Assets
-46.4%vs 2023-26.8% a year compound (CAGR)
Total Liabilities
-90.4%vs 2023-69% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Employees+12.5%
8 in 2023 to 9 in 2025
Biggest decrease
Total Liabilities-90.4%
£2.19M in 2023 to £211.08K in 2025
FLOWBIO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOWBIO LTD'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
- -3.70%2025
- Liabilities to total assets
- 102.37%2025
- Cash to liabilities
- 80.23%2025
- Cash to total assets
- 82.13%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 FLOWBIO LTD 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£ | -309.02K | -1.02M | -1.82M | -2.32M | -7.64K |
| Total Assets£ | 519.82K | 1.26M | 384.78K | 96.34K | 206.20K |
| Cash in Bank£ | 500.34K | 1.22M | 331.93K | 61.62K | 169.35K |
| Total Liabilities£ | 823.65K | 2.27M | 2.19M | 2.41M | 211.08K |
| Employees | 5 | 7 | 8 | 7 | 9 |
FLOWBIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FLOWBIO LTD filed financial statements?
Yes. Okredo holds filed figures for FLOWBIO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLOWBIO LTD report in 2025?
FLOWBIO LTD reported net assets of £-7.64K for 2025. That compares with £-2.32M in 2024, a change of 99.67%.
What total assets did FLOWBIO LTD report in 2025?
FLOWBIO LTD reported total assets of £206.20K for 2025. That compares with £96.34K in 2024, a change of 114.03%.
What cash in bank did FLOWBIO LTD report in 2025?
FLOWBIO LTD reported cash in bank of £169.35K for 2025. That compares with £61.62K in 2024, a change of 174.82%.
How many people does FLOWBIO LTD employ?
FLOWBIO LTD reported 9 employees in 2025, compared with 7 in 2024.
How have FLOWBIO LTD financials changed over the last 3 years?
Between 2023 and 2025, FLOWBIO LTD's cash in bank fell by 49%, total assets fell by 46.4%, total liabilities fell by 90.4% and employee numbers rose by 12.5%. Cash in bank contracted at 28.6% a year across the two years to 2025, from £331.93K to £169.35K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of FLOWBIO LTD 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.