Homeflow Limited
Other information technology service activities · Wokingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£763,012
Cash
£227,184
Turnover
—
Profit / loss
—
Current assets
£625,679
Creditors < 1 year
£567,130
Equity
£763,012
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £763,012 | £913,364 | £924,456 | £1,289,284 | £1,406,942 | £1,000,092 | £731,271 | £204,486 | −£44,872 | −£65,500 | −£77,293 | −£78,799 | −£100,820 | −£134,683 |
| Equity | £763,012 | £913,364 | £924,456 | £1,289,284 | £1,406,942 | £1,000,092 | £731,271 | £204,486 | −£44,872 | −£65,500 | −£77,293 | −£78,799 | −£100,820 | −£134,683 |
| Assets | ||||||||||||||
| Fixed assets | £1,027,820 | £1,277,728 | £1,159,699 | £1,275,906 | £1,020,793 | £1,036,086 | £805,347 | £399,624 | £3,172 | £2,904 | £4,492 | £4,231 | £2,100 | £2,324 |
| Intangible assets | £475,982 | £723,275 | £574,207 | £691,041 | £1,007,882 | £1,025,911 | £795,481 | £389,955 | — | — | — | — | — | — |
| Property, plant & equipment | £4,109 | £6,724 | £15,013 | £14,386 | £12,911 | £10,175 | £9,866 | £9,669 | £3,172 | £2,904 | £4,492 | £4,231 | £2,100 | £2,324 |
| Current assets | £625,679 | £504,567 | £855,407 | £1,299,089 | £1,624,402 | £1,279,585 | £482,512 | £300,605 | £379,143 | £451,045 | £234,684 | £239,635 | £143,393 | £149,730 |
| Cash at bank | £227,184 | £194,742 | £500,038 | £876,379 | £1,168,158 | £1,097,490 | £98,514 | £37,230 | £204,522 | £284,575 | £35,597 | £38,014 | £33,138 | £27,476 |
| Debtors | £398,495 | £309,825 | £355,369 | £422,710 | £456,244 | £182,095 | £383,998 | £263,375 | £174,621 | £166,470 | £199,087 | £201,621 | £110,255 | £122,254 |
| Liabilities | ||||||||||||||
| Creditors within one year | £567,130 | £479,581 | £626,671 | £671,216 | £532,372 | — | — | £259,267 | £164,319 | £301,168 | £126,245 | £130,291 | £41,673 | £94,042 |
| Creditors after one year | £216,227 | £212,994 | £287,623 | £438,139 | £450,683 | — | — | £236,476 | £210,112 | £218,281 | £206,091 | £192,374 | £204,640 | £192,695 |
| Provisions | £107,130 | £176,356 | £176,356 | £176,356 | £255,198 | £231,854 | £132,369 | — | — | — | — | — | — | — |
| Net current assets | £58,549 | £24,986 | £228,736 | £627,873 | £1,092,030 | £757,810 | £265,443 | £41,338 | £217,493 | £149,877 | £124,306 | £109,344 | £101,720 | £55,688 |
| Assets less current liabilities | £1,086,369 | £1,302,714 | £1,388,435 | £1,903,779 | £2,112,823 | £1,793,896 | £1,070,790 | £440,962 | £220,665 | £152,781 | £128,798 | £113,575 | £103,820 | £58,012 |
| People | ||||||||||||||
| Average employees | 51 | 57 | 63 | 43 | 34 | 29 | 33 | 31 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-03
—
Outstanding