DIGITAL FLOW LTD.

Company number 07872362 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,603 Total assets 2020: £26,000 Total assets 2021: £35,289 Total assets 2022: £74,369 Total assets 2023: £96,714 Total assets 2024: £122,475 Total assets 2025: £118,527 Total assets Net assets 2016: £51 Net assets 2017: -£20 Net assets 2018: £2,083 Net assets 2019: £10,786 Net assets 2020: £6,950 Net assets 2021: £8,597 Net assets 2022: £34,678 Net assets 2023: £50,261 Net assets 2024: £67,704 Net assets 2025: £83,687 Net assets Total liabilities 2016: -£4,156 Total liabilities 2017: -£1,429 Total liabilities 2018: -£1,476 Total liabilities 2019: -£1,503 Total liabilities 2020: -£18,522 Total liabilities 2021: -£26,164 Total liabilities 2022: -£39,163 Total liabilities 2023: -£46,453 Total liabilities 2024: -£54,771 Total liabilities 2025: -£34,840 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £118,527 -£34,840 £83,687 2
2024-12-31 £122,475 -£54,771 £67,704 2
2023-12-31 £96,714 -£46,453 £50,261 2
2022-12-31 £74,369 -£39,163 £34,678
2021-12-31 £35,289 -£26,164 £8,597
2020-12-31 £26,000 -£18,522 £6,950
2019-12-31 -£1,503 £10,786 £11,984
2018-12-31 -£1,476 £2,083 £7,192
2017-12-31 -£1,429 -£20 £3,977
2016-12-31 £1,603 -£4,156 £51 £1,116
2015-12-31 £8,575 -£10,292 £44 £51
2014-12-31 £2,107 -£4,377 £19 £952
2013-12-31 £3,151 -£7,304 -£484 £607
2012-12-31 £818 -£6,942 -£1,546 £920

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