POSTFLUX LIMITED Financials
- Company number
- 04602289CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 8 Old Market Court, High Street, Droitwich, Worcestershire WR9 8ES
- Incorporated
- 27/11/2002
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.50%vs 20242024: £420.61K
Total Assets
-25.02%vs 20242024: £646.94K
Cash in Bank
267.89%vs 20242024: £33.44K
Total Liabilities
-32.87%vs 20242024: £177.33K
Employees
-3vs 20242024: 46
In 2025, POSTFLUX LIMITED reported net assets of £330.19K. The same filing shows total assets of £485.10K, cash in bank of £123.02K and total liabilities of £119.04K. Reported headcount was 43 in 2025. Total Assets fell from £646.94K in 2024 to £485.10K in 2025 (-25.02%). 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
-21.50%from £420.61K 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 POSTFLUX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.6%vs 2023-21% a year compound (CAGR)
Cash in Bank
-9%vs 2023-4.6% a year compound (CAGR)
Total Assets
-38.4%vs 2023-21.5% a year compound (CAGR)
Total Liabilities
-50.1%vs 2023-29.4% a year compound (CAGR)
Employees
-12.2%vs 2023-6Biggest decrease
Total Liabilities-50.1%
£238.71K in 2023 to £119.04K in 2025
Every indicator Okredo holds for POSTFLUX LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POSTFLUX 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
- 68.07%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
- 24.54%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
- 103.34%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
- 25.36%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 POSTFLUX 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£ | 617.40K | 608.87K | 529.53K | 420.61K | 330.19K |
| Total Assets£ | 833.00K | 810.38K | 787.75K | 646.94K | 485.10K |
| Cash in Bank£ | 167.58K | 166.10K | 135.18K | 33.44K | 123.02K |
| Total Liabilities£ | 186.19K | 159.05K | 238.71K | 177.33K | 119.04K |
| Employees | 54 | 51 | 49 | 46 | 43 |
POSTFLUX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POSTFLUX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POSTFLUX LIMITED reported net assets of £330.19K for 2025. That compares with £420.61K in 2024, a change of -21.50%.
POSTFLUX LIMITED reported total assets of £485.10K for 2025. That compares with £646.94K in 2024, a change of -25.02%.
POSTFLUX LIMITED reported cash in bank of £123.02K for 2025. That compares with £33.44K in 2024, a change of 267.89%.
POSTFLUX LIMITED reported 43 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, POSTFLUX LIMITED's net assets fell by 37.6%, cash in bank fell by 9%, total assets fell by 38.4% and total liabilities fell by 50.1%. Net assets contracted at 21% a year across the two years to 2025, from £529.53K to £330.19K. Reported headcount went from 49 in 2023 to 43 in 2025 (-6).
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.