Flok Health Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£280,845
Cash
£1,234,256
Turnover
—
Profit / loss
—
Current assets
£1,493,334
Creditors < 1 year
—
Equity
£280,845
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £280,845 | £959,801 | £1,714,667 |
| Equity | £280,845 | £959,801 | £1,714,667 |
| Assets | |||
| Property, plant & equipment | £47,913 | £65,949 | £48,992 |
| Current assets | £1,493,334 | £912,034 | £1,690,054 |
| Cash at bank | £1,234,256 | £673,949 | £1,606,958 |
| Debtors | £259,078 | £238,085 | £83,096 |
| Liabilities | |||
| Net current assets | £1,432,932 | £893,852 | £1,665,675 |
| Assets less current liabilities | £1,480,845 | £959,801 | £1,714,667 |
| People & pay | |||
| Average employees | 12 | 10 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-02-02 · satisfied 2023-08-23
—
Satisfied