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FLOWMESH LTD Financials

Company number
10804487Copy
Copy
Registered office
The Regent, Chapel Street, Penzance, Cornwall TR18 4AE
Incorporated
06/06/2017

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£4.24K2025
-79.38%vs 2024

2024: £20.55K

Total Assets

£17.21K2025
-79.55%vs 2024

2024: £84.15K

Cash in Bank

£287.002021
First reported year

Total Liabilities

£12.97K2025
-79.60%vs 2024

2024: £63.61K

Employees

32025
0vs 2024

2024: 3

In 2025, FLOWMESH LTD reported net assets of £4.24K. The same filing shows total assets of £17.21K, cash in bank of £287.00 and total liabilities of £12.97K. Reported headcount was 3 in 2025. Total Assets fell from £84.15K in 2024 to £17.21K in 2025 (-79.55%). 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

£4.24K2025
-79.38%from £20.55K 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.

3-year financial trend (2023–2025)

How the figures FLOWMESH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£20.38K2023£4.24K2025
-79.2%vs 2023

-54.4% a year compound (CAGR)

Total Assets

£74.80K2023£17.21K2025
-77%vs 2023

-52% a year compound (CAGR)

Total Liabilities

£54.42K2023£12.97K2025
-76.2%vs 2023

-51.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-79.2%

£20.38K in 2023 to £4.24K in 2025

Every measure that changed in FLOWMESH LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FLOWMESH 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
24.61%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
75.39%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
0.40%2021
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
0.22%2021
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 FLOWMESH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£60.63K14.66K20.38K20.55K4.24K
Total Assets£132.84K75.24K74.80K84.15K17.21K
Cash in Bank£287.00––––
Total Liabilities£71.22K60.58K54.42K63.61K12.97K
Employees33333

FLOWMESH LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

FLOWMESH LTD reported net assets of £4.24K for 2025. That compares with £20.55K in 2024, a change of -79.38%.

FLOWMESH LTD reported total assets of £17.21K for 2025. That compares with £84.15K in 2024, a change of -79.55%.

FLOWMESH LTD reported cash in bank of £287.00 for 2021. There is no earlier filing to compare it against.

FLOWMESH LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, FLOWMESH LTD's net assets fell by 79.2%, total assets fell by 77%, total liabilities fell by 76.2% and employee numbers was unchanged. Net assets contracted at 54.4% a year across the two years to 2025, from £20.38K to £4.24K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.