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Companies/09931232

Flo Live Limited

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
—
Cash
£24,655,231
Turnover
—
Profit / loss
−£21,119,076
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2020-12-31USD · unknown2019-12-31USD · unknown2018-12-31USD · unknown2017-12-31USD · unknown2016-12-31GBP · unknown
Balance sheet
Net assets———USD 25,089,360USD 30,189,869USD 4,929,102——
Equity———USD 25,089,360USD 30,189,869USD 4,929,102USD 779,067−£270,337
Assets
Fixed assets———USD 6,246,982USD 10,506,126USD 7,773,843USD 584,950—
Intangible assets£946,879£1,466,818—USD 0USD 0USD 1,202,761USD 584,950£0
Property, plant & equipment£275,645£323,441—USD 41,998USD 62,996USD 83,994USD 0—
Current assets———USD 22,227,254USD 23,014,619USD 1,772,037USD 940,844£10,504
Cash at bank£24,655,231£44,255,167£14,611,166USD 3,030,336USD 16,280,607USD 7,963USD 78,679£3
Debtors———USD 19,196,918USD 6,734,012USD 1,764,074USD 862,165£10,501
Liabilities
Net current assets———USD 20,417,928USD 21,142,979−USD 2,844,741USD 194,117−£270,337
Assets less current liabilities———USD 26,664,910USD 31,649,105USD 4,929,102USD 779,067−£270,337
Profit & loss
Profit / loss−£21,119,076−£18,846,275——————
People
Average employees———61065—
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-08-10
—
Outstanding
All Assets · created 2026-08-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-02-21 · satisfied 2025-07-23
—
Satisfied
Fixed · created 2023-02-21 · satisfied 2025-07-23
—
Satisfied
Fixed · created 2020-10-21 · satisfied 2025-07-23
—
Satisfied
All Assets · created 2020-10-21 · satisfied 2025-07-23
—
Satisfied