Flo Backoffice Solutions Ltd
Business and domestic software development · Tamworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£42,154
Cash
£256,951
Turnover
—
Profit / loss
—
Current assets
£608,099
Creditors < 1 year
—
Equity
£42,154
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,154 | £40,682 | £442,174 | £350,385 | £292,381 | £279,567 | £266,050 | — | £149,459 |
| Equity | £42,154 | £40,682 | £442,174 | £350,385 | £292,381 | £279,567 | £266,050 | £251,865 | £149,459 |
| Assets | |||||||||
| Fixed assets | £202,681 | £16,663 | £46,381 | £80,972 | £111,394 | £187,565 | £193,873 | — | — |
| Intangible assets | £179,661 | £5,490 | £8,796 | £12,101 | £2,598 | £3,634 | £0 | — | — |
| Property, plant & equipment | £23,020 | £11,173 | £37,585 | £68,871 | £108,796 | £183,931 | £193,873 | £182,181 | £197,482 |
| Current assets | £608,099 | £1,191,361 | £1,836,289 | £1,727,497 | £457,765 | £310,090 | £324,575 | £217,919 | £111,810 |
| Cash at bank | £256,951 | £929,406 | £26,355 | £23,374 | £19,164 | £6,835 | £7,022 | £17,935 | £59,642 |
| Debtors | £351,148 | £261,955 | £1,809,934 | £1,704,123 | £438,601 | £303,255 | £317,553 | £199,984 | £52,168 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | — | £15,361 |
| Net current assets | −£156,360 | £38,186 | £419,960 | £335,334 | £258,771 | £130,414 | £72,177 | £69,684 | −£32,662 |
| Assets less current liabilities | £46,321 | £54,849 | £466,341 | £416,306 | £370,165 | £317,979 | £266,050 | £251,865 | £164,820 |
| People & pay | |||||||||
| Average employees | 26 | 28 | 25 | 22 | 10 | 9 | 9 | 6 | 5 |
| Source evidence | 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 2025-03-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-11-06 · satisfied 2017-08-05
—
Satisfied