Structureflow Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
£2,838,837
Cash
£3,575,158
Turnover
—
Profit / loss
—
Current assets
£4,215,547
Creditors < 1 year
£1,404,186
Equity
£2,838,837
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,838,837 | £759,124 | −£1,205,363 | £834,393 | £357,304 | £440,128 | −£209,383 | −£30,338 |
| Equity | £2,838,837 | £759,124 | −£1,205,363 | £834,393 | — | £440,128 | £209,383 | — |
| Assets | ||||||||
| Fixed assets | £28,001 | £25,420 | £6,476 | £2,333 | £0 | — | −£280 | £0 |
| Property, plant & equipment | £28,001 | £25,420 | £6,476 | £2,333 | £0 | — | — | £0 |
| Current assets | £4,215,547 | £1,547,840 | £800,898 | £1,088,105 | £523,927 | £558,197 | −£258,983 | £5,603 |
| Cash at bank | £3,575,158 | £927,892 | £411,858 | £802,938 | £466,129 | — | — | £0 |
| Debtors | — | — | — | — | £57,798 | — | — | £5,603 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £166,623 | — | — | £35,941 |
| Creditors within one year | £1,404,186 | £808,925 | £2,012,737 | £256,045 | — | — | — | — |
| Creditors after one year | £525 | £5,211 | £0 | — | — | — | — | — |
| Net current assets | £2,811,361 | £738,915 | −£1,211,839 | £832,060 | £357,304 | £463,898 | −£233,863 | −£30,338 |
| Assets less current liabilities | £2,839,362 | £764,335 | −£1,205,363 | £834,393 | £357,304 | £463,898 | −£234,143 | −£30,338 |
| People | ||||||||
| Average employees | 23 | 23 | 26 | 12 | 5 | 2 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-01-26 · satisfied 2024-01-16
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR