Capital Sflu Group Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£1,861,713
Cash
£838,350
Turnover
—
Profit / loss
—
Current assets
£3,716,397
Creditors < 1 year
—
Equity
£1,861,713
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,861,713 | £1,394,366 | £699,246 | £649,902 | £549,289 | £546,538 | £508,954 | £538,791 | £833,024 | — | £793,781 |
| Equity | £1,861,713 | £1,394,366 | £699,246 | £649,902 | £549,289 | £546,538 | £508,954 | £538,791 | £833,024 | £825,994 | £793,781 |
| Assets | |||||||||||
| Fixed assets | £2,070,971 | £773,264 | — | — | — | — | — | — | — | — | £149,893 |
| Intangible assets | £10,500 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,060,471 | £773,264 | £338,631 | £77,590 | £49,198 | £58,848 | £72,959 | £95,171 | £117,722 | — | £149,893 |
| Current assets | £3,716,397 | £2,339,793 | £1,491,376 | £1,305,022 | £1,348,880 | £1,107,959 | £1,034,965 | £1,064,288 | £1,015,540 | — | £981,562 |
| Cash at bank | £838,350 | £128,814 | £219,901 | £228,339 | £175,624 | £151,143 | £78,795 | £27,707 | £130,006 | — | £366,735 |
| Debtors | £2,371,338 | £2,210,979 | £1,271,475 | £1,076,683 | £1,173,256 | £956,816 | £956,170 | £1,036,581 | £885,534 | — | £614,827 |
| Stock | £506,709 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £604,323 | £277,887 | — | £310,813 |
| Provisions | £350,000 | £195,000 | £8,607 | £8,607 | £8,607 | £10,013 | £12,250 | £16,345 | £22,351 | — | £26,861 |
| Net current assets | £913,949 | £880,182 | £473,200 | £628,455 | £558,698 | £497,703 | £448,245 | £459,965 | £737,653 | — | £670,749 |
| Assets less current liabilities | £2,984,920 | £1,653,446 | £811,831 | £706,045 | £607,896 | £556,551 | £521,204 | £555,136 | £855,375 | — | £820,642 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £112,030 | — | — |
| People | |||||||||||
| Average employees | 54 | 45 | 25 | 15 | 10 | 10 | 13 | 7 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
53% employee CAGR