Sourceflow Ltd
Sourceflow Ltd is an active company incorporated on 3 April 2021 with the registered office located in Doncaster, South Yorkshire. Sourceflow Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13310610
Private limited company
Age
4 years
Incorporated 3 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas James Johnston is a mutual person.
Active
Nicholas James Johnston is a mutual person.
Active
Matthew Liam Whiteley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£273.91K
Increased by £177.47K (+184%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£762.86K
Increased by £595.41K (+356%)
Total Liabilities
-£936.59K
Increased by £472.14K (+102%)
Net Assets
-£173.73K
Increased by £123.27K (-42%)
Debt Ratio (%)
123%
Decreased by 154.59% (-56%)
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Repayment History
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