CHANGEFLOW LTD

Company number 07832271 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,452 Total assets 2017: £26,766 Total assets 2018: £49,159 Total assets 2019: £69,385 Total assets 2020: £118,798 Total assets 2023: £231,120 Total assets 2024: £196,886 Total assets 2025: £196,477 Total assets Net assets 2017: £19,324 Net assets 2018: £37,019 Net assets 2019: £53,279 Net assets 2020: £93,860 Net assets 2021: £99,423 Net assets 2022: £107,759 Net assets 2023: £103,314 Net assets 2024: £83,924 Net assets 2025: £65,043 Net assets Total liabilities 2016: -£11,510 Total liabilities 2017: -£10,831 Total liabilities 2018: -£15,858 Total liabilities 2019: -£18,574 Total liabilities 2020: -£26,233 Total liabilities 2021: -£12,852 Total liabilities 2022: -£27,952 Total liabilities 2023: -£22,811 Total liabilities 2024: -£100,000 Total liabilities 2025: -£100,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £196,477 -£100,000 £65,043 £97,199 2
2024-11-30 £196,886 -£100,000 £83,924 £88,181 2
2023-11-30 £231,120 -£22,811 £103,314 £108,410
2022-11-30 -£27,952 £107,759 £95,188
2021-11-30 -£12,852 £99,423 £48,757
2020-11-30 £118,798 -£26,233 £93,860 £72,246
2019-11-30 £69,385 -£18,574 £53,279 £21,898
2018-11-30 £49,159 -£15,858 £37,019 £11,534
2017-11-30 £26,766 -£10,831 £19,324 £2,650
2016-11-30 £14,452 -£11,510 £6,791
2015-11-30 £14,105 -£13,688 £4,311

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

Debt & working capital 2025-11-30

Owed by customers
£3,510