Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Total Flow Limited
- Incorporated
- 4 April 2006 (20 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Controlled by
- Christopher Steven EllinsClaire Helen Anderson
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 39 Barns DeneHarpendenAL5 2HH
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
British
Director · Appointed 4 April 2006
British
Born October 1966 (60)
Officer history (2 former)
13 March 2013
4 April 2006
4 April 2006
4 April 2006
4 April 2006
4 April 2006
4 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1966 (60)
British
Born January 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £743,537
- Debt Ratio
- 7%
- Current Ratio
- 13.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £816 | £1,192 | £2,292 | £338 | £1,311 | £2,135 |
| Current Assets | £801,044 | £1,190,609 | £1,373,204 | £792,900 | £723,747 | £629,529 |
| Debtors | £412,006 | £610,143 | £254,614 | £399,071 | £297,119 | |
| Cash | £778,603 | £763,061 | £538,286 | £324,676 | £332,410 | |
| Creditors (< 1 year) | £58,812 | £401,430 | £527,428 | £153,088 | £192,758 | £157,142 |
| Creditors (> 1 year) | £192,758 | £157,142 | ||||
| Net Current Assets | £742,925 | £789,179 | £845,776 | £639,812 | £530,989 | £472,387 |
| Net Assets | £743,537 | £790,073 | £847,495 | £639,953 | £532,103 | £474,326 |
| Shareholder Funds | £743,537 | £790,073 | £847,495 | £639,953 | £532,103 | £474,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 31 March 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
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