KASHFLOW LIMITED
Company number 06274565 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £140,781 | -£55,319 | £85,462 | £74,086 | — | — | 13 |
| 2023-12-31 | £114,451 | -£51,010 | £63,441 | £31,241 | — | — | 13 |
| 2022-12-31 | — | £8,368 | £62,073 | £3,545 | — | — | |
| 2021-12-31 | £159,323 | -£65,964 | £93,359 | £16,568 | — | — | |
| 2020-12-31 | £116,161 | -£27,562 | £74,304 | £5,000 | — | — | |
| 2019-12-31 | £101,565 | -£48,444 | £66,592 | £5,000 | — | — | |
| 2018-12-31 | £57,802 | -£36,539 | £24,752 | £5,000 | — | — | |
| 2017-12-31 | £46,137 | -£26,527 | £16,756 | £16,167 | — | — | |
| 2016-12-31 | £59,323 | -£52,977 | -£790 | £11,904 | — | — | |
| 2015-12-31 | £126,934 | -£106,872 | £7,152 | £13,223 | — | — | |
| 2014-06-30 | £50,898 | -£51,066 | -£168 | £5,000 | — | — | |
| 2013-06-30 | £56,605 | -£57,596 | -£991 | £5,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £3,693