POWERFLOW LIMITED Financials
- Company number
- 03871787CopyCopy
- Registered office
- Suite 10 Abbotsgate House, Hollow Road, Bury St. Edmunds IP32 7FA
- Incorporated
- 04/11/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.74%vs 20232023: £95.94K
Total Assets
-8.91%vs 20232023: £260.72K
Total Liabilities
-16.28%vs 20232023: £164.78K
Employees
0vs 20232023: 4
In 2024, POWERFLOW LIMITED reported net assets of £99.53K. The same filing shows total assets of £237.49K and total liabilities of £137.96K. Reported headcount was 4 in 2024. Total Liabilities fell from £164.78K in 2023 to £137.96K in 2024 (-16.28%). 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
3.74%from £95.94K 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 POWERFLOW LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2022+5.2% a year compound (CAGR)
Total Assets
-4.3%vs 2022-2.2% a year compound (CAGR)
Total Liabilities
-12.8%vs 2022-6.6% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+10.6%
£89.96K in 2022 to £99.53K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
POWERFLOW LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 POWERFLOW 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
- 41.91%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
- 58.09%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for POWERFLOW 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£ | 159.72K | 89.96K | 95.94K | 99.53K |
| Total Assets£ | 350.55K | 248.24K | 260.72K | 237.49K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 190.83K | 158.28K | 164.78K | 137.96K |
| Employees | 6 | 5 | 4 | 4 |
POWERFLOW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POWERFLOW LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
POWERFLOW LIMITED reported net assets of £99.53K for 2024. That compares with £95.94K in 2023, a change of 3.74%.
POWERFLOW LIMITED reported total assets of £237.49K for 2024. That compares with £260.72K in 2023, a change of -8.91%.
POWERFLOW LIMITED reported total liabilities of £137.96K for 2024. That compares with £164.78K in 2023, a change of -16.28%.
POWERFLOW LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, POWERFLOW LIMITED's net assets rose by 10.6%, total assets fell by 4.3%, total liabilities fell by 12.8% and employee numbers fell by 20%. Net assets compounded at 5.2% a year across the two years to 2024, from £89.96K to £99.53K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
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.