Flostream Limited
Active04547027Transport & storageIncorporated 27 Sept 2002 · Colnbrook
The principal activity of the company continued to be that of a fulfilment house.
Revenue
£12.5m
No comparable prior period
Profit after tax
£1.0m
Margin 11.4%
Employees
60
– 0.0% vs prior ~12m period
Net assets
£2.7m
Total assets £5.2m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Sept 2021Not available
Mar 2023
£15.7m
Mar 2024
£12.5m▼ -20.6%
Mar 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | — | — | £1.3m | 60 | £2.7m |
| 31 Mar 2024 | £12.5m | ▼ -20.6% | £1.4m | 60 | £2.4m |
| 31 Mar 2023 | £15.7m | — | £1.2m | 59 | £2.1m |
| 30 Sept 2021 | — | — | £1.1m | 55 | £2.1m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Mar 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £12.5m
- Gross profit
- £5.5m
- Operating profit
- £1.4m
- Profit before tax
- £1.4m
- Profit after tax
- £1.0m
Balance sheet
- Total assets
- £5.2m
- Cash
- £2.0m
- Total liabilities
- £2.5m
- Net assets
- £2.7m
- Revenue per employee
- Not available
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