M-Flow Technologies Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£331,648
Cash
£122,746
Turnover
—
Profit / loss
—
Current assets
£1,707,315
Creditors < 1 year
£411,576
Equity
£331,648
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £331,648 | £1,757,958 | £1,625,173 | — | — | — | — |
| Equity | £331,648 | £1,757,958 | £1,625,173 | £1,631,346 | £2,381,884 | £4,157,986 | £1,953,090 |
| Assets | |||||||
| Fixed assets | £133,336 | £140,609 | £65,820 | £83,425 | £97,182 | — | — |
| Intangible assets | £11,518 | £26,430 | £45,343 | £55,683 | £76,827 | — | — |
| Property, plant & equipment | £121,758 | £114,119 | £20,417 | £27,682 | £20,295 | — | — |
| Current assets | £1,707,315 | £1,995,959 | £1,949,862 | £1,974,995 | £2,547,699 | — | — |
| Cash at bank | £122,746 | £311,159 | £213,588 | £145,945 | £1,019,634 | — | — |
| Debtors | £1,062,806 | £1,151,007 | £1,362,371 | £1,428,050 | £1,390,018 | — | — |
| Stock | — | — | — | — | £138,047 | — | — |
| Liabilities | |||||||
| Creditors within one year | £411,576 | £290,610 | £390,509 | £427,074 | £262,997 | — | — |
| Creditors after one year | £1,052,427 | £0 | — | — | — | — | — |
| Provisions | £45,000 | £88,000 | £0 | — | — | — | — |
| Net current assets | £1,295,739 | £1,705,349 | £1,559,353 | £1,547,921 | £2,284,702 | — | — |
| Assets less current liabilities | £1,429,075 | £1,845,958 | £1,625,173 | £1,631,346 | £2,381,884 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£1,776,102 | — | — |
| People & pay | |||||||
| Average employees | 17 | 18 | 19 | 21 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-15
—
OutstandingAll Assets · created 2025-06-11
—
Outstanding