Dataflow (U.K.) Limited

Business and domestic software development · Suffolk

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£992,603

Cash

£282,201

Turnover

£524,908

Profit / loss

—

Current assets

£295,334

Creditors < 1 year

£35,262

Equity

£992,603

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company
Balance sheet
Net assets	£992,603	£884,352
Equity	£992,603	£884,352
Assets
Fixed assets	£743,561	£721,102
Intangible assets	£721,064	£721,064
Property, plant & equipment	£22,497	£38
Current assets	£295,334	£191,650
Cash at bank	£282,201	£159,823
Debtors	£13,133	£31,827
Liabilities
Creditors within one year	£35,262	£28,400
Creditors after one year	£6,756	£0
Provisions	£4,274	£0
Net current assets	£260,072	£163,250
Assets less current liabilities	£1,003,633	£884,352
Profit & loss
Turnover	£524,908	£554,733
Gross profit	£262,535	£205,761
Operating profit	£110,444	−£397
Profit before tax	£112,525	£811
People
Average employees	6	9
Source evidence	View filing	View filing