Asset Flow Ltd
Business and domestic software development · Southend
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£672,087
Cash
£892
Turnover
—
Profit / loss
—
Current assets
£50,980
Creditors < 1 year
—
Equity
−£672,087
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£672,087 | −£585,649 | −£445,419 | −£241,474 | −£105,456 |
| Equity | −£672,087 | −£585,649 | −£445,419 | −£241,474 | −£105,456 |
| Assets | |||||
| Property, plant & equipment | £606 | £0 | — | — | — |
| Current assets | £50,980 | £40,867 | £57,081 | £109,526 | £95,544 |
| Cash at bank | £892 | £5,867 | £24,681 | £31,493 | £38,826 |
| Debtors | £50,088 | £35,000 | £32,400 | £78,033 | £56,718 |
| Liabilities | |||||
| Net current assets | £38,980 | £39,867 | £54,581 | £108,526 | £94,544 |
| Assets less current liabilities | £39,586 | £39,867 | £54,581 | £108,526 | £94,544 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.