Flusso Limited
Other research and experimental development on natural sciences and engineering · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,031,923
Cash
£222,965
Turnover
£558
Profit / loss
−£5,900,241
Current assets
£1,487,764
Creditors < 1 year
—
Equity
−£3,031,923
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,031,923 | −£131,683 | £278,436 | — | — | — | — | £45,878 | £9 |
| Equity | −£3,031,923 | −£131,683 | £278,436 | £2,681,339 | £2,894,478 | £803,866 | £745,254 | £45,878 | £9 |
| Assets | |||||||||
| Fixed assets | £970,720 | £833,339 | — | — | — | — | — | — | — |
| Property, plant & equipment | £970,720 | — | — | £52,866 | £48,422 | £17,150 | £10,596 | £6,902 | £0 |
| Current assets | £1,487,764 | £2,019,354 | — | £2,893,970 | £3,165,692 | £929,675 | £750,254 | £53,611 | £9 |
| Cash at bank | £222,965 | £1,283,105 | — | £2,328,311 | £2,710,784 | £728,796 | £670,510 | £31,433 | £0 |
| Debtors | £1,264,799 | £736,249 | — | £565,659 | £454,908 | £200,879 | £79,744 | £22,178 | £9 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | £893 | £0 |
| Net current assets | −£3,762,871 | −£603,716 | — | £2,628,473 | £2,846,056 | £786,716 | £734,658 | £39,869 | £9 |
| Assets less current liabilities | −£2,792,151 | £229,623 | — | £2,681,339 | £2,894,478 | £803,866 | £745,254 | £46,771 | £9 |
| Profit & loss | |||||||||
| Turnover | £558 | £1,029,046 | — | — | — | — | — | — | — |
| Gross profit | £558 | £1,017,376 | — | — | — | — | — | — | — |
| Operating profit | −£5,816,068 | −£5,318,270 | — | — | — | — | — | — | — |
| Profit before tax | −£5,900,241 | −£5,368,169 | — | — | — | — | — | — | — |
| Profit / loss | −£5,900,241 | −£5,410,159 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 35 | 30 | — | 17 | 11 | 11 | 7 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
27% employee CAGR