Superflux Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,265,017
Cash
£1,138,119
Turnover
—
Profit / loss
—
Current assets
£1,312,315
Creditors < 1 year
—
Equity
£1,265,017
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,265,017 | £1,284,672 | £798,764 | £240,086 | £136,518 | £119,001 | — | £3,713 | £1,542 | £7,225 | £17,582 | £12,099 | £3,202 |
| Equity | £1,265,017 | £1,284,672 | £798,764 | £240,086 | £136,518 | £119,001 | £42,683 | £3,713 | £1,542 | £7,225 | £17,582 | £12,099 | £3,202 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,907 | £1,814 | £224 | £1,364 | £1,818 | £2,272 | £2,841 | £3,551 | £1,803 | £2,254 |
| Property, plant & equipment | £5,766 | £5,640 | £5,900 | — | — | — | — | — | — | £2,841 | £3,551 | £1,803 | £2,254 |
| Current assets | £1,312,315 | £1,485,444 | £844,025 | £383,403 | £149,519 | £172,382 | £193,573 | £32,058 | £32,036 | £61,548 | £143,501 | £17,221 | £13,027 |
| Cash at bank | £1,138,119 | £1,456,931 | £791,125 | — | — | — | — | — | — | £53,232 | £114,063 | £11,871 | £11,473 |
| Debtors | £174,196 | £28,513 | £52,900 | — | — | — | — | — | — | £8,316 | £29,438 | £5,350 | £1,554 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £146,224 | £14,815 | £19,683 | £138,528 | £29,203 | £9,030 | £57,164 | £129,470 | £6,925 | £12,079 |
| Provisions | £1,113 | £1,410 | £750 | — | — | £33,922 | £12,766 | — | — | — | — | — | — |
| Net current assets | £1,260,364 | £1,280,442 | £793,614 | £237,179 | £134,704 | £152,699 | — | £2,855 | £23,006 | £4,384 | £14,031 | £10,296 | £948 |
| Assets less current liabilities | £1,266,130 | £1,286,082 | £799,514 | £240,086 | £136,518 | £152,923 | — | £4,673 | £25,278 | — | — | £12,099 | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 4 | 0 | 0 | 0 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.