CASHFLOW RESTRUCTURING LIMITED

Company number 10757545 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2018 2019 2020 2021 2022 2023 Total assets 2018: £13,265 Total assets 2019: £1,467 Total assets 2020: £10,653 Total assets 2021: £15,977 Total assets 2022: £8,219 Total assets 2023: £2,050 Total assets Net assets 2020: -£4,955 Net assets 2021: -£3,515 Net assets 2022: -£3,938 Net assets 2023: -£11,498 Net assets Total liabilities 2018: -£20,107 Total liabilities 2019: -£11,518 Total liabilities 2020: -£15,608 Total liabilities 2021: -£10,600 Total liabilities 2022: -£8,200 Total liabilities 2023: -£7,748 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-05-28 £2,050 -£7,748 -£11,498 £1,465
2022-05-28 £8,219 -£8,200 -£3,938 £60
2021-05-28 £15,977 -£10,600 -£3,515 £16,009
2020-05-28 £10,653 -£15,608 -£4,955 £10,653
2019-05-28 £1,467 -£11,518 £59
2018-05-29 £13,265 -£20,107

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