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FLOWLINE PLASTICS LTD Financials

Company number
06838669Copy
Copy
Registered office
17d Back Lane Wymondham, Norwich NR18 0QB
Incorporated
06/03/2009

Company snapshot

Status
Active
Employees
12 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£333.04K2023
9.50%vs 2022

2022: £304.16K

Cash in Bank

£184.47K2023
92.43%vs 2022

2022: £95.87K

Employees

122023
0vs 2022

2022: 12

In 2023, FLOWLINE PLASTICS LTD reported net assets of £333.04K. The same filing shows cash in bank of £184.47K. Reported headcount was 12 in 2023. Cash in Bank rose from £95.87K in 2022 to £184.47K in 2023 (92.43%). Okredo holds filed figures for 2021–2023; 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

£333.04K2023
9.50%from £304.16K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures FLOWLINE PLASTICS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£307.82K2021£333.04K2023
+8.2%vs 2021

+4% a year compound (CAGR)

Cash in Bank

£120.18K2021£184.47K2023
+53.5%vs 2021

+23.9% a year compound (CAGR)

Employees

112021122023
+9.1%vs 2021+1

Biggest increase

Cash in Bank+53.5%

£120.18K in 2021 to £184.47K in 2023

Every indicator Okredo holds for FLOWLINE PLASTICS LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FLOWLINE PLASTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£307.82K304.16K333.04K
Total Assets£–––
Cash in Bank£120.18K95.87K184.47K
Total Liabilities£–––
Employees111212

FLOWLINE PLASTICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FLOWLINE PLASTICS LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

FLOWLINE PLASTICS LTD reported net assets of £333.04K for 2023. That compares with £304.16K in 2022, a change of 9.50%.

FLOWLINE PLASTICS LTD reported cash in bank of £184.47K for 2023. That compares with £95.87K in 2022, a change of 92.43%.

FLOWLINE PLASTICS LTD reported 12 employees in 2023, compared with 12 in 2022.

Between 2021 and 2023, FLOWLINE PLASTICS LTD's net assets rose by 8.2%, cash in bank rose by 53.5% and employee numbers rose by 9.1%. Net assets compounded at 4% a year across the two years to 2023, from £307.82K to £333.04K. Reported headcount went from 11 in 2021 to 12 in 2023 (+1).

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