SIX & FLOW LTD Financials
- Company number
- 09465254CopyCopy
- Registered office
- First 1 Swan Building, Swan Street, Manchester M4 5JW
- Incorporated
- 02/03/2015
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.04%vs 20232023: £746.30K
Total Assets
-19.34%vs 20232023: £1.85M
Cash in Bank
-69.10%vs 20232023: £1.11M
Total Liabilities
-37.13%vs 20232023: £1.06M
Employees
-1vs 20232023: 38
In 2024, SIX & FLOW LTD reported net assets of £798.85K. The same filing shows total assets of £1.49M, cash in bank of £344.15K and total liabilities of £668.57K. Reported headcount was 37 in 2024. Cash in Bank fell from £1.11M in 2023 to £344.15K in 2024 (-69.10%). 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
7.04%from £746.30K 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 SIX & FLOW LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2022+5% a year compound (CAGR)
Cash in Bank
-27.8%vs 2022-15% a year compound (CAGR)
Total Assets
+26.9%vs 2022+12.6% a year compound (CAGR)
Total Liabilities
+64.5%vs 2022+28.2% a year compound (CAGR)
Employees
+8.8%vs 2022+3Biggest increase
Total Liabilities+64.5%
£406.54K in 2022 to £668.57K in 2024
Biggest decrease
Cash in Bank-27.8%
£476.50K in 2022 to £344.15K in 2024
SIX & FLOW LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIX & FLOW LTD'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
- 53.50%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
- 44.78%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
- 51.48%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
- 23.05%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 SIX & FLOW LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 485.91K | 724.68K | 746.30K | 798.85K |
| Total Assets£ | 909.97K | 1.18M | 1.85M | 1.49M |
| Cash in Bank£ | 212.22K | 476.50K | 1.11M | 344.15K |
| Total Liabilities£ | 366.54K | 406.54K | 1.06M | 668.57K |
| Employees | 26 | 34 | 38 | 37 |
SIX & FLOW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIX & FLOW LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SIX & FLOW LTD reported net assets of £798.85K for 2024. That compares with £746.30K in 2023, a change of 7.04%.
SIX & FLOW LTD reported total assets of £1.49M for 2024. That compares with £1.85M in 2023, a change of -19.34%.
SIX & FLOW LTD reported cash in bank of £344.15K for 2024. That compares with £1.11M in 2023, a change of -69.10%.
SIX & FLOW LTD reported 37 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, SIX & FLOW LTD's net assets rose by 10.2%, cash in bank fell by 27.8%, total assets rose by 26.9% and total liabilities rose by 64.5%. Net assets compounded at 5% a year across the two years to 2024, from £724.68K to £798.85K. Reported headcount went from 34 in 2022 to 37 in 2024 (+3).
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.