HUBFLOW LIMITED

Company number NI667467 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 Total assets 2020: £4,816 Total assets 2021: £107,331 Total assets 2022: £239,012 Total assets 2023: £416,005 Total assets 2024: £474,073 Total assets Net assets 2020: -£11,125 Net assets 2021: -£39,863 Net assets 2022: £93,049 Net assets 2023: £347,776 Net assets 2024: £361,053 Net assets Total liabilities 2020: -£18,769 Total liabilities 2021: -£229,244 Total liabilities 2022: -£308,851 Total liabilities 2023: -£505,521 Total liabilities 2024: -£698,606 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 3 2024: 6

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £474,073 -£698,606 £361,053 £219,181 6
2023-12-31 £416,005 -£505,521 £347,776 £190,702 3
2022-12-31 £239,012 -£308,851 £93,049 £142,727
2021-12-31 £107,331 -£229,244 -£39,863 £21,985
2020-12-31 £4,816 -£18,769 -£11,125 £4,949

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£16,355
Owed by customers
£2,109
Owed to suppliers
£123,273