COOKFLOW LIMITED
Company number SC219041 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £464,214 | -£70,621 | £406,216 | £341,122 | — | — | 1 |
| 2024-07-31 | £484,486 | -£66,256 | £425,689 | £351,918 | — | — | 1 |
| 2023-07-31 | £870,557 | -£375,848 | £508,765 | £701,036 | — | — | |
| 2022-07-31 | £567,225 | -£317,447 | £262,655 | £389,831 | — | — | |
| 2021-07-31 | £465,762 | -£292,568 | £186,110 | £268,060 | — | — | |
| 2020-07-31 | £323,631 | -£87,957 | £229,586 | £221,888 | — | — | |
| 2019-07-31 | £262,651 | -£98,656 | £163,995 | £249,317 | — | — | |
| 2018-07-31 | £152,784 | -£51,106 | £101,678 | £152,784 | — | — | |
| 2017-07-31 | £120,973 | -£40,249 | £80,724 | £53,033 | — | — | |
| 2012-07-31 | — | — | £1 | £1 | — | — | |
| 2011-07-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £49,174