M-FLOW TECHNOLOGIES LIMITED Financials
- Company number
- 07599502Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 30 Upper High Street, Thame, Oxfordshire OX9 3EZ
- Incorporated
- 11/04/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-81.13%vs 20242024: £1.76M
Total Assets
-12.81%vs 20242024: £2.25M
Cash in Bank
-60.55%vs 20242024: £311.16K
Total Liabilities
298.56%vs 20242024: £378.61K
Employees
0vs 20242024: 0
In 2025, M-FLOW TECHNOLOGIES LIMITED reported net assets of £331.65K. The same filing shows total assets of £1.96M, cash in bank of £122.75K and total liabilities of £1.51M. Reported headcount was 0 in 2025. Net Assets fell from £1.76M in 2024 to £331.65K in 2025 (-81.13%). Okredo holds filed figures for 2021–2025; 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
-81.13%from £1.76M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M-FLOW TECHNOLOGIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.6%vs 2023-54.8% a year compound (CAGR)
Cash in Bank
-42.5%vs 2023-24.2% a year compound (CAGR)
Total Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
+286%vs 2023+96.6% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Total Liabilities+286%
£390.51K in 2023 to £1.51M in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
M-FLOW TECHNOLOGIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 M-FLOW TECHNOLOGIES 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
- 16.90%2025
- Liabilities to total assets
- 76.90%2025
- Cash to liabilities
- 8.13%2025
- Cash to total assets
- 6.25%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 M-FLOW TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.38M | 1.63M | 1.63M | 1.76M | 331.65K |
| Total Assets£ | 2.67M | 2.09M | 2.04M | 2.25M | 1.96M |
| Cash in Bank£ | 1.02M | 145.95K | 213.59K | 311.16K | 122.75K |
| Total Liabilities£ | 263.00K | 427.07K | 390.51K | 378.61K | 1.51M |
| Employees | 22 | 21 | 19 | 0 | 0 |
M-FLOW TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has M-FLOW TECHNOLOGIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for M-FLOW TECHNOLOGIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did M-FLOW TECHNOLOGIES LIMITED report in 2025?
M-FLOW TECHNOLOGIES LIMITED reported net assets of £331.65K for 2025. That compares with £1.76M in 2024, a change of -81.13%.
What total assets did M-FLOW TECHNOLOGIES LIMITED report in 2025?
M-FLOW TECHNOLOGIES LIMITED reported total assets of £1.96M for 2025. That compares with £2.25M in 2024, a change of -12.81%.
What cash in bank did M-FLOW TECHNOLOGIES LIMITED report in 2025?
M-FLOW TECHNOLOGIES LIMITED reported cash in bank of £122.75K for 2025. That compares with £311.16K in 2024, a change of -60.55%.
How many people does M-FLOW TECHNOLOGIES LIMITED employ?
M-FLOW TECHNOLOGIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have M-FLOW TECHNOLOGIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, M-FLOW TECHNOLOGIES LIMITED's net assets fell by 79.6%, cash in bank fell by 42.5%, total assets fell by 3.6% and total liabilities rose by 286%. Net assets contracted at 54.8% a year across the two years to 2025, from £1.63M to £331.65K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Which years of M-FLOW TECHNOLOGIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.