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FLOWLENS LTD Financials

Company number
NI601290Copy
Copy
Registered office
City East Business Centre, 68 - 72 Newtownards Road, Belfast BT4 1GW
Incorporated
12/11/2009

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£303.47K2025
-13.01%vs 2024

2024: £348.85K

Total Assets

£450.53K2025
-6.53%vs 2024

2024: £482.02K

Cash in Bank

£52.12K2025
8.81%vs 2024

2024: £47.90K

Total Liabilities

£145.37K2025
11.39%vs 2024

2024: £130.50K

Employees

82025
0vs 2024

2024: 8

In 2025, FLOWLENS LTD reported net assets of £303.47K. The same filing shows total assets of £450.53K, cash in bank of £52.12K and total liabilities of £145.37K. Reported headcount was 8 in 2025. Net Assets fell from £348.85K in 2024 to £303.47K in 2025 (-13.01%). 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

£303.47K2025
-13.01%from £348.85K 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.

Ratios from the filed figures

Calculated from FLOWLENS 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
67.36%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
32.27%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
35.85%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
11.57%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 FLOWLENS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£622.53K473.46K348.85K303.47K
Total Assets£752.50K–482.02K450.53K
Cash in Bank£273.47K99.45K47.90K52.12K
Total Liabilities£128.50K–130.50K145.37K
Employees10888

FLOWLENS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FLOWLENS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FLOWLENS LTD reported net assets of £303.47K for 2025. That compares with £348.85K in 2024, a change of -13.01%.

FLOWLENS LTD reported total assets of £450.53K for 2025. That compares with £482.02K in 2024, a change of -6.53%.

FLOWLENS LTD reported cash in bank of £52.12K for 2025. That compares with £47.90K in 2024, a change of 8.81%.

FLOWLENS LTD reported 8 employees in 2025, compared with 8 in 2024.

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