TECHFLOW MARINE LTDActive
Key figures
TECHFLOW MARINE LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 20,343,419 | — | — | — | — |
| Profit for the year | 934,767 | 682,053 | -2,433,976 | 2,474,466 | 1,216,337 |
| Cash at bank and in hand | 3,004,535 | 1,843,508 | 1,598,596 | 1,297,199 | 1,223,736 |
| Total assets | 20,281,351 | 24,554,671 | 26,549,543 | 26,277,017 | 27,812,241 |
| Total liabilities | — | — | — | — | 16,577,986 |
| Net assets / total equity | 9,391,883 | 10,073,936 | 7,639,960 | 10,147,732 | 11,330,763 |
| Average number of employees | 60 | 61 | 62 | 1 | 1 |
| Average pay (per year) | 59,136 | 56,365 | 81,108 | 3,249,079 | 3,036,329 |
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 activity of the group is the selling of
As described in the company's latest filed accounts.
Summary: TECHFLOW MARINE LTD
Company
TECHFLOW MARINE LTD is a private limited company registered with Companies House under company number 05505237. It was incorporated on 11 Jul 2005. Its status is active. The registered office is in Cramlington (NE23). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files group accounts. Profit for the year was £1,216,337. Net assets were £11,330,763, up 11.7% on the previous year. Cash at bank and in hand was £1,223,736. Total assets were £27,812,241 and total liabilities £16,577,986. 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. 6 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 25 Jul 2027.