Critical Flow Systems Limited
Critical Flow Systems Limited is an active company incorporated on 20 November 1996 with the registered office located in Cheltenham, Gloucestershire. Critical Flow Systems Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03281008
Private limited company
Age
28 years
Incorporated 20 November 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£1.32M
Increased by £37.21K (+3%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 2 (+11%)
Total Assets
£2.46M
Decreased by £131.65K (-5%)
Total Liabilities
-£485.52K
Decreased by £76.01K (-14%)
Net Assets
£1.98M
Decreased by £55.64K (-3%)
Debt Ratio (%)
20%
Decreased by 1.93% (-9%)
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Repayment History
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