INFLOW (UK) LIMITEDActive
Key figures
Like most small UK companies, INFLOW (UK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 165,106 | 204,293 | 198,459 | 215,716 | 287,480 |
| Total assets | 262,731 | 284,347 | 320,252 | 353,619 | 535,133 |
| Total liabilities | 171,120 | 145,855 | 154,732 | 171,534 | 276,054 |
| Net assets / total equity | 102,133 | 147,765 | 172,451 | 186,747 | 262,449 |
| Average number of employees | 4 | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: INFLOW (UK) LIMITED
Company
INFLOW (UK) LIMITED is a private limited company registered with Companies House under company number 02762222. It was incorporated on 5 Nov 1992. Its status is active. The registered office is in Stafford (ST21). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £262,449, up 40.5% on the previous year. Cash at bank and in hand was £287,480. Total assets were £535,133 and total liabilities £276,054. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 18 Oct 2026.