FLOWSHELL LIMITED Financials
- Company number
- 02575379CopyCopy
- Registered office
- 379 Earl Marshal Road, Sheffield S4 8FA
- Incorporated
- 21/01/1991
Company snapshot
- Status
- Active
- Employees
- 68 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
604.30%vs 20242024: £422.68K
Total Assets
106.53%vs 20242024: £2.45M
Cash in Bank
76.09%vs 20242024: £372.68K
Total Liabilities
2.74%vs 20242024: £2.03M
Employees
0vs 20242024: 68
In 2025, FLOWSHELL LIMITED reported net assets of £2.98M. The same filing shows total assets of £5.06M, cash in bank of £656.26K and total liabilities of £2.08M. Reported headcount was 68 in 2025. Total Assets rose from £2.45M in 2024 to £5.06M in 2025 (106.53%). 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
604.30%from £422.68K 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 FLOWSHELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+747%vs 2023+191% a year compound (CAGR)
Cash in Bank
+169%vs 2023+64.2% a year compound (CAGR)
Total Assets
+142%vs 2023+55.6% a year compound (CAGR)
Total Liabilities
+19.9%vs 2023+9.5% a year compound (CAGR)
Employees
+3%vs 2023+2Biggest increase
Net Assets+747%
£351.35K in 2023 to £2.98M in 2025
Every indicator Okredo holds for FLOWSHELL LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOWSHELL 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
- 58.84%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
- 41.16%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
- 31.51%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
- 12.97%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 FLOWSHELL LIMITED 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£ | -134.23K | 114.39K | 351.35K | 422.68K | 2.98M |
| Total Assets£ | 1.83M | – | 2.09M | 2.45M | 5.06M |
| Cash in Bank£ | 162.08K | 252.77K | 243.54K | 372.68K | 656.26K |
| Total Liabilities£ | 1.96M | – | 1.74M | 2.03M | 2.08M |
| Employees | 70 | 54 | 66 | 68 | 68 |
FLOWSHELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLOWSHELL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLOWSHELL LIMITED reported net assets of £2.98M for 2025. That compares with £422.68K in 2024, a change of 604.30%.
FLOWSHELL LIMITED reported total assets of £5.06M for 2025. That compares with £2.45M in 2024, a change of 106.53%.
FLOWSHELL LIMITED reported cash in bank of £656.26K for 2025. That compares with £372.68K in 2024, a change of 76.09%.
FLOWSHELL LIMITED reported 68 employees in 2025, compared with 68 in 2024.
Between 2023 and 2025, FLOWSHELL LIMITED's net assets rose by 747%, cash in bank rose by 169%, total assets rose by 142% and total liabilities rose by 19.9%. Net assets compounded at 191% a year across the two years to 2025, from £351.35K to £2.98M. Reported headcount went from 66 in 2023 to 68 in 2025 (+2).
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.