EFLOW LTDActive
Key figures
† EFLOW LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Like most small UK companies, EFLOW LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 † | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 837,961 | 792,484 | 3,605,368 | 1,757,290 | 1,881,023 |
| Total assets | 1,119,827 | 1,392,296 | 4,118,307 | 3,033,930 | 3,232,085 |
| Total liabilities | — | — | — | 3,915,053 | 6,681,181 |
| Net assets / total equity | -120,688 | 331,433 | 140,289 | -879,954 | -3,449,486 |
| Average number of employees | 30 | 32 | 40 | 1 | 58 |
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: EFLOW LTD
Company
EFLOW LTD is a private limited company registered with Companies House under company number 05066228. It was incorporated on 8 Mar 2004. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were −£3,449,486, down 292% on the previous year. Cash at bank and in hand was £1,881,023. Total assets were £3,232,085 and total liabilities £6,681,181. The company had an average of 58 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 2 current directors. One person with significant control is registered. 3 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Jan 2027.