Eflow Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£879,954

Cash

£1,757,290

Turnover

—

Profit / loss

—

Current assets

£3,033,930

Creditors < 1 year

£2,952,545

Equity

−£879,954

Average employees

0.52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2009-12-31	2008-12-31	2008-06-30	2007-06-30
Balance sheet
Net assets	−£879,954	−£48,745	£331,433	−£120,688	−£353,446	−£687,249	−£1,079,103	−£1,383,763	−£1,398,475	−£1,496,073	−£1,372,986	−£1,483,349	−£1,450,598	−£1,237,260	−£666,463	−£609,010	−£1,471,205	−£1,364,150
Equity	−£879,954	−£48,745	£331,433	−£120,688	−£353,446	−£687,249	−£1,079,103	−£1,383,763	−£1,398,475	−£1,496,073	−£1,372,986	−£1,483,349	−£1,450,598	−£1,237,260	−£666,463	−£609,010	−£1,471,205	−£1,364,150
Assets
Fixed assets	—	—	£6,628	£8,378	£8,611	£7,291	£7,858	—	—	—	£2,862	£6,872	£17,057	£26,428	£43,971	£54,681	£456,205	£531,363
Intangible assets	—	—	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,559	£1,559	£6,628	£8,378	£8,611	£7,291	£7,858	£5,087	£3,374	£3,460	£2,862	£2,372	£3,557	£3,928	£3,471	£5,181	£402,205	£468,363
Current assets	£3,033,930	£4,296,403	£1,385,668	£1,111,449	£904,534	£600,733	£581,072	£544,612	£203,928	£159,907	£187,529	£132,758	£23,917	£48,237	£16,523	£43,158	£123,635	£8,538
Cash at bank	£1,757,290	£3,605,368	£792,484	£837,961	£681,836	£449,117	£442,063	£175,972	£125,426	£113,611	—	£85,190	£1,999	£20,613	−£2,137	£31,529	£99,745	—
Debtors	£1,276,640	£691,035	£593,184	£273,488	£222,698	£151,616	£139,009	£368,640	£78,502	£46,296	£58,477	£47,568	£21,918	£27,624	£18,660	£11,629	£23,890	£5,930
Liabilities
Creditors within one year	£2,952,545	£3,083,914	—	—	—	—	—	£917,400	£566,709	£625,725	£532,551	—	—	—	—	—	—	—
Creditors after one year	£962,508	£1,262,403	—	—	—	—	—	£1,016,062	£1,039,068	£1,033,715	£1,030,826	—	—	—	—	—	—	—
Provisions	£390	£390	£1,154	£1,592	£1,636	£1,458	£0	—	—	—	—	—	—	—	—	—	£0	—
Net current assets	£81,385	£1,212,489	£1,092,885	£598,810	£334,363	−£29,798	−£455,177	−£372,788	−£362,781	−£465,818	−£345,022	−£500,557	−£584,026	−£553,783	−£297,394	−£420,397	−£1,287,428	−£1,895,513
Assets less current liabilities	£82,944	£1,214,048	£1,099,513	£607,188	£342,974	−£22,507	−£447,319	−£367,701	−£359,407	−£462,358	−£342,160	−£493,685	−£566,969	−£527,355	−£253,234	−£365,527	−£831,223	−£1,364,150
People & pay
Average employees	0.52	0.4	32	30	24	20	16	14	11	—	—	—	—	—	—	—	—	—
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