Flow Digital Ltd
Flow Digital Ltd is an active company incorporated on 18 October 2013 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Flow Digital Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08738226
Private limited company
Age
12 years
Incorporated 18 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Was due on 1 November 2025 (4 days ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.37K
Decreased by £14.05K (-91%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£149.81K
Increased by £48.41K (+48%)
Total Liabilities
-£187.34K
Increased by £27.28K (+17%)
Net Assets
-£37.53K
Increased by £21.13K (-36%)
Debt Ratio (%)
125%
Decreased by 32.8% (-21%)
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Repayment History
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