KASHFLOW LIMITED Financials
- Company number
- 06274565CopyCopy
- Registered office
- 50 B Station Road, Aldershot, Hampshire GU11 1BG
- Incorporated
- 11/06/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.71%vs 20232023: £63.44K
Total Assets
19.04%vs 20232023: £128.21K
Cash in Bank
137.14%vs 20232023: £31.24K
Total Liabilities
8.45%vs 20232023: £51.01K
Employees
0vs 20232023: 13
In 2024, KASHFLOW LIMITED reported net assets of £85.46K. The same filing shows total assets of £152.62K, cash in bank of £74.09K and total liabilities of £55.32K. Reported headcount was 13 in 2024. Cash in Bank rose from £31.24K in 2023 to £74.09K in 2024 (137.14%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
34.71%from £63.44K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KASHFLOW LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.7%vs 2022+17.3% a year compound (CAGR)
Cash in Bank
+1990%vs 2022+357% a year compound (CAGR)
Total Assets
+130%vs 2022+51.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-13.3%vs 2022-2Biggest increase
Cash in Bank+1990%
£3.55K in 2022 to £74.09K in 2024
Biggest decrease
Employees-13.3%
15 in 2022 to 13 in 2024
KASHFLOW LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KASHFLOW LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 56.00%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 36.25%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 133.93%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 48.54%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KASHFLOW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 93.36K | 62.07K | 63.44K | 85.46K |
| Total Assets£ | 175.30K | 66.49K | 128.21K | 152.62K |
| Cash in Bank£ | 16.57K | 3.55K | 31.24K | 74.09K |
| Total Liabilities£ | 65.96K | -8.37K | 51.01K | 55.32K |
| Employees | 15 | 15 | 13 | 13 |
KASHFLOW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KASHFLOW LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KASHFLOW LIMITED reported net assets of £85.46K for 2024. That compares with £63.44K in 2023, a change of 34.71%.
KASHFLOW LIMITED reported total assets of £152.62K for 2024. That compares with £128.21K in 2023, a change of 19.04%.
KASHFLOW LIMITED reported cash in bank of £74.09K for 2024. That compares with £31.24K in 2023, a change of 137.14%.
KASHFLOW LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, KASHFLOW LIMITED's net assets rose by 37.7%, cash in bank rose by 1990%, total assets rose by 130% and employee numbers fell by 13.3%. Net assets compounded at 17.3% a year across the two years to 2024, from £62.07K to £85.46K. Reported headcount went from 15 in 2022 to 13 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.