Flourish Crm Ltd
Business and domestic software development · Clifton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,932,808
Cash
£304,015
Turnover
—
Profit / loss
—
Current assets
£2,291,837
Creditors < 1 year
£577,076
Equity
£4,932,808
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,932,808 | £3,799,881 | £3,084,658 | £1,191,120 | £852,704 | £1,130,706 | £1,192,021 | £1,231,437 | £1,127,054 | — | — | — | — | — | — | £265,103 |
| Equity | £4,932,808 | £3,799,881 | £3,084,658 | £1,191,120 | £852,704 | £1,130,706 | £1,192,021 | £1,231,437 | £1,127,054 | £775,157 | £418,463 | £209,334 | £82,245 | £308,796 | £279,292 | £265,103 |
| Assets | ||||||||||||||||
| Fixed assets | £3,243,428 | £2,238,240 | £2,527,839 | £116,177 | — | — | — | — | — | — | — | — | — | — | — | £62,866 |
| Property, plant & equipment | £123,187 | £122,797 | £206,681 | £116,177 | £142,963 | £133,817 | £45,868 | £54,471 | £52,148 | £28,172 | £25,812 | £31,811 | £33,953 | £42,012 | £49,785 | £62,866 |
| Current assets | £2,291,837 | £2,187,844 | £2,108,972 | £4,195,533 | £1,818,692 | £2,051,689 | £1,465,267 | £1,424,674 | £1,661,572 | £1,505,032 | £888,742 | £682,547 | £585,183 | £634,923 | £602,231 | £618,088 |
| Cash at bank | £304,015 | £851,919 | £415,299 | £2,497,717 | £385,813 | £1,093,887 | £267,769 | £806,687 | £699,047 | £287,889 | £139,924 | £181,626 | £230,215 | £123,415 | £76,509 | £151,455 |
| Debtors | £1,987,822 | £1,335,925 | £1,693,673 | £1,697,816 | £1,432,879 | £957,802 | £1,197,498 | £617,987 | £962,525 | £1,217,143 | £748,818 | £500,921 | £354,968 | £511,508 | £525,722 | £466,633 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £577,076 | £597,107 | £1,506,724 | — | — | — | — | — | — | — | — | £505,024 | £536,891 | £368,139 | £372,724 | — |
| Provisions | — | — | — | £19,351 | £24,273 | £22,347 | £7,939 | £9,403 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,714,761 | £1,590,737 | £602,248 | £1,094,294 | £734,014 | £1,019,236 | £1,154,092 | £1,186,369 | £1,074,906 | £746,985 | £392,651 | £177,523 | £48,292 | £266,784 | £229,507 | £202,237 |
| Assets less current liabilities | £4,958,189 | £3,828,977 | £3,130,087 | £1,210,471 | £876,977 | £1,153,053 | £1,199,960 | £1,240,840 | £1,127,054 | £775,157 | £418,463 | £209,334 | £82,245 | £308,796 | £279,292 | £265,103 |
| People | ||||||||||||||||
| Average employees | 47 | 43 | 42 | 33 | 31 | 26 | 25 | 26 | 34 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-12-07 · satisfied 2024-07-11
—
SatisfiedFixed · created 2006-09-06 · satisfied 2024-07-25
£18,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-11-30 · satisfied 2024-07-25
£18,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied