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MULTIFLOW PRINT LIMITED Financials

Company number
01282374Copy
Copy
Registered office
112, Churchill Road,, Bicester,, Oxfordshire. OX26 4XD
Incorporated
19/10/1976

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£182.26K2025
-22.27%vs 2024

2024: £234.49K

Total Assets

£363.28K2025
-10.23%vs 2024

2024: £404.69K

Cash in Bank

£166.06K2025
-2.22%vs 2024

2024: £169.82K

Total Liabilities

£181.02K2025
6.36%vs 2024

2024: £170.20K

Employees

82025
0vs 2024

2024: 8

In 2025, MULTIFLOW PRINT LIMITED reported net assets of £182.26K. The same filing shows total assets of £363.28K, cash in bank of £166.06K and total liabilities of £181.02K. Reported headcount was 8 in 2025. Net Assets fell from £234.49K in 2024 to £182.26K in 2025 (-22.27%). 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

£182.26K2025
-22.27%from £234.49K in 2024

Year-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 MULTIFLOW PRINT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£276.23K2023£182.26K2025
-34%vs 2023

-18.8% a year compound (CAGR)

Cash in Bank

£214.18K2023£166.06K2025
-22.5%vs 2023

-11.9% a year compound (CAGR)

Total Assets

£454.40K2023£363.28K2025
-20.1%vs 2023

-10.6% a year compound (CAGR)

Total Liabilities

£178.17K2023£181.02K2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Total Liabilities+1.6%

£178.17K in 2023 to £181.02K in 2025

Biggest decrease

Net Assets-34%

£276.23K in 2023 to £182.26K in 2025

MULTIFLOW PRINT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MULTIFLOW PRINT 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
50.17%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.
Liabilities to total assets
49.83%2025
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
91.74%2025
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
45.71%2025
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 MULTIFLOW PRINT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£336.25K290.46K276.23K234.49K182.26K
Total Assets£493.34K384.87K454.40K404.69K363.28K
Cash in Bank£208.56K169.98K214.18K169.82K166.06K
Total Liabilities£157.08K94.41K178.17K170.20K181.02K
Employees98888

MULTIFLOW PRINT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MULTIFLOW PRINT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MULTIFLOW PRINT LIMITED reported net assets of £182.26K for 2025. That compares with £234.49K in 2024, a change of -22.27%.

MULTIFLOW PRINT LIMITED reported total assets of £363.28K for 2025. That compares with £404.69K in 2024, a change of -10.23%.

MULTIFLOW PRINT LIMITED reported cash in bank of £166.06K for 2025. That compares with £169.82K in 2024, a change of -2.22%.

MULTIFLOW PRINT LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, MULTIFLOW PRINT LIMITED's net assets fell by 34%, cash in bank fell by 22.5%, total assets fell by 20.1% and total liabilities rose by 1.6%. Net assets contracted at 18.8% a year across the two years to 2025, from £276.23K to £182.26K. Reported headcount went from 8 in 2023 to 8 in 2025.

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.