Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where M-Flow Technologies Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £133,336 | £140,609 | £65,820 | £83,425 | £97,182 |
| Current Assets | £1,707,315 | £1,995,959 | £1,949,862 | £1,974,995 | £2,547,699 |
| Debtors | £1,062,806 | £1,249,761 | £1,362,371 | £1,428,050 | £1,390,018 |
| Cash | £122,746 | £311,159 | £213,588 | £145,945 | £1,019,634 |
| Creditors (< 1 year) | £411,576 | £290,610 | £390,509 | £427,074 | £262,997 |
| Creditors (> 1 year) | £1,052,427 | ||||
| Net Current Assets | £1,295,739 | £1,705,349 | £1,559,353 | £1,547,921 | £2,284,702 |
| Net Assets | £331,648 | £1,757,958 | |||
| Shareholder Funds | £331,648 | £1,757,958 | £1,625,173 | £1,631,346 | £2,381,884 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 27 February 2026 | Statement of capital following an allotment of shares | |||
| 18 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 25 September 2025 | Registration of a charge | |||
| 15 September 2025 | Termination of appointment of a director |
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