CASHFLOW PROTECTOR LIMITED

Company number 05515966 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,892 Total assets 2017: £7,135 Total assets 2018: £8,051 Total assets 2019: £5,375 Total assets 2020: £9,969 Total assets 2021: £6,523 Total assets 2022: £10,652 Total assets 2023: £3,959 Total assets 2024: £16,112 Total assets 2025: £12,166 Total assets Net assets 2016: -£126,484 Net assets 2017: -£112,790 Net assets 2018: -£114,698 Net assets 2019: -£119,133 Net assets 2020: -£110,980 Net assets 2021: -£106,112 Net assets 2022: -£98,691 Net assets 2023: -£94,955 Net assets 2024: -£73,046 Net assets 2025: -£46,596 Net assets Total liabilities 2016: -£148,472 Total liabilities 2017: -£119,925 Total liabilities 2018: -£123,258 Total liabilities 2019: -£124,890 Total liabilities 2020: -£121,236 Total liabilities 2021: -£113,726 Total liabilities 2022: -£109,343 Total liabilities 2023: -£97,913 Total liabilities 2024: -£88,158 Total liabilities 2025: -£57,761 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,166 -£57,761 -£46,596 0
2024-07-31 £16,112 -£88,158 -£73,046 0
2023-07-31 £3,959 -£97,913 -£94,955
2022-07-31 £10,652 -£109,343 -£98,691 £4,324
2021-07-31 £6,523 -£113,726 -£106,112 £2,279
2020-07-31 £9,969 -£121,236 -£110,980 £6,205
2019-07-31 £5,375 -£124,890 -£119,133 £773
2018-07-31 £8,051 -£123,258 -£114,698 £3,462
2017-07-31 £7,135 -£119,925 -£112,790 £2,135
2016-07-31 £20,892 -£148,472 -£126,484 £13,572
2015-07-31 £26,428 -£155,618 -£127,812 £5,991
2014-07-31 £14,068 -£142,624 -£127,225 £3,563
2013-07-31 £16,752 -£167,581 -£149,610 £3,147
2012-07-31 £3,559 -£164,715 -£160,527 £493
2011-07-31 £95,853 -£332,614 -£236,761 £308

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.