RETURNFLOW LTD

Company number 12830560 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £12,325 Total assets 2022: £23,948 Total assets 2023: £128,125 Total assets 2024: £109,581 Total assets 2025: £168,454 Total assets Net assets 2021: £382 Net assets 2022: £2,775 Net assets 2023: £47,696 Net assets 2024: £18,965 Net assets 2025: £18,935 Net assets Total liabilities 2021: -£11,943 Total liabilities 2022: -£21,173 Total liabilities 2023: -£40,726 Total liabilities 2024: -£54,749 Total liabilities 2025: -£100,570 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £168,454 -£100,570 £18,935 3
2024-08-31 £109,581 -£54,749 £18,965 3
2023-08-31 £128,125 -£40,726 £47,696
2022-08-31 £23,948 -£21,173 £2,775
2021-08-31 £12,325 -£11,943 £382

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