X-FLOW II LIMITED Financials
- Company number
- 12088596CopyCopy
- Registered office
- Dorset House Office 116b, Regent Park, Kingston Road, Leatherhead KT22 7PL
- Incorporated
- 06/07/2019
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
87.39%vs 20242024: £-50.89K
Total Assets
-42.63%vs 20242024: £1.31M
Cash in Bank
-94.19%vs 20242024: £506.99K
Total Liabilities
-44.31%vs 20242024: £1.36M
Employees
0vs 20242024: 0
In 2025, X-FLOW II LIMITED reported net assets of £-6.42K. The same filing shows total assets of £752.29K, cash in bank of £29.48K and total liabilities of £758.71K. Reported headcount was 0 in 2025. Total Liabilities fell from £1.36M in 2024 to £758.71K in 2025 (-44.31%). 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
87.39%from £-50.89K 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 X-FLOW II LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-96.6%vs 2023-81.4% a year compound (CAGR)
Total Assets
-68%vs 2023-43.4% a year compound (CAGR)
Total Liabilities
-69.9%vs 2023-45.1% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
X-FLOW II LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from X-FLOW II 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
- -0.85%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
- 100.85%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
- 3.89%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
- 3.92%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 X-FLOW II 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£ | -443.76K | 412.39K | -167.01K | -50.89K | -6.42K |
| Total Assets£ | 1.21M | – | 2.35M | 1.31M | 752.29K |
| Cash in Bank£ | – | 844.21K | 855.73K | 506.99K | 29.48K |
| Total Liabilities£ | 1.66M | – | 2.52M | 1.36M | 758.71K |
| Employees | 7 | 6 | 7 | 0 | 0 |
X-FLOW II LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for X-FLOW II LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
X-FLOW II LIMITED reported net assets of £-6.42K for 2025. That compares with £-50.89K in 2024, a change of 87.39%.
X-FLOW II LIMITED reported total assets of £752.29K for 2025. That compares with £1.31M in 2024, a change of -42.63%.
X-FLOW II LIMITED reported cash in bank of £29.48K for 2025. That compares with £506.99K in 2024, a change of -94.19%.
X-FLOW II LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, X-FLOW II LIMITED's cash in bank fell by 96.6%, total assets fell by 68%, total liabilities fell by 69.9% and employee numbers fell by 100%. Cash in bank contracted at 81.4% a year across the two years to 2025, from £855.73K to £29.48K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.