CASHFLO (UK) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 8,200 | 7,625 | — | 6,900 |
| Profit for the year | — | 263 | 108 | — | 1,575 |
| Total assets | — | — | — | — | — |
| Total liabilities | 0 | — | — | — | — |
| Net assets / total equity | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
| Average number of employees | 1 | 1 | 2 | 1 | 1 |
| Average pay (per year) | — | 7,325 | 3,375 | — | 2,200 |
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.
Principal activity
Accounts 2025The Principal activities of the company were to provide book-keeping and accounting services
As described in the company's latest filed accounts.
Summary: CASHFLO (UK) LIMITED
Company
CASHFLO (UK) LIMITED is a private limited company registered with Companies House under company number 03368229. It was incorporated on 9 May 1997. Its status is active. The registered office is in Worksop (S80). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files micro-entity accounts. Turnover was £6,900. Profit for the year was £1,575. Net assets were £1,028, up 0% on the previous year. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 16 May 2027.