Flow Communications UK Limited (06770175)
- Status
- administration
- Incorporated
- 2008-12-10
- Registered office
- Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
- Industry
- 62090 Other information technology service activities; 82990 Other business support service activities n.e.c.
Profit and loss
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue / turnover | – | – | – | – | – | – | – | 6,466,299 | 6,905,361 | 7,382,660 |
|---|
| Gross profit | – | – | – | – | – | – | – | 2,170,200 | 2,410,846 | 2,563,687 |
|---|
| Operating profit | – | – | – | – | – | – | – | -17,455 | -376,612 | 106,875 |
|---|
| Profit before tax | – | – | – | – | – | – | – | 55,285 | -298,423 | – |
|---|
| Tax charge / (credit) | – | – | – | – | – | – | – | 14,236 | 1,199 | -0 |
|---|
| Profit after tax | – | – | – | – | – | – | – | 41,049 | -299,622 | 82,541 |
|---|
Balance sheet
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Total fixed / non-current assets | 3,395 | 7,533 | 5,852 | 36,873 | 44,977 | 30,084 | 20,744 | 11,944 | 7,345 | 2,599 |
|---|
| Current assets | 4,528,209 | 4,507,682 | 4,037,357 | 4,268,095 | 3,842,377 | 5,191,541 | 2,972,448 | 3,373,334 | 3,743,659 | 3,671,791 |
|---|
| Cash at bank | 1,363,177 | 1,058,791 | 745,040 | 1,157,832 | 1,042,147 | 1,146,364 | 277,856 | 191,855 | 68,563 | 247,522 |
|---|
| Creditors < 1 year (current liabilities) | 4,149,135 | 3,980,684 | 3,357,145 | 3,301,978 | 2,727,523 | 890,199 | 1,066,882 | 1,421,206 | 2,086,554 | 1,927,399 |
|---|
| Net current assets | 379,074 | 526,998 | 680,212 | 966,117 | 1,114,854 | 4,301,342 | 1,905,566 | 1,952,128 | 1,657,105 | 1,744,392 |
|---|
| Net assets | 382,469 | 533,756 | 685,524 | 1,000,548 | 1,155,220 | 1,327,199 | 1,923,023 | 1,964,072 | 1,664,450 | 1,746,991 |
|---|
| Total equity | 382,469 | 533,756 | 685,524 | 1,000,548 | 1,155,220 | 1,327,199 | 1,923,023 | 1,964,072 | 1,664,450 | 1,746,991 |
|---|
Ratios
| Ratio | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue growth | – | – | – | – | – | – | – | – | 6.8% | 6.9% |
|---|
| Gross margin | – | – | – | – | – | – | – | 33.6% | 34.9% | 34.7% |
|---|
| Operating margin | – | – | – | – | – | – | – | -0.3% | -5.5% | 1.4% |
|---|
| Net margin | – | – | – | – | – | – | – | 0.6% | -4.3% | 1.1% |
|---|
| Return on equity | – | – | – | – | – | – | – | 2.1% | -16.5% | 4.8% |
|---|
| Return on capital employed | – | – | – | – | – | – | – | -0.9% | – | – |
|---|
| Return on invested capital (ROIC) | – | – | – | – | – | – | – | -0.8% | -16.8% | 5.2% |
|---|
| Current ratio | 1.09× | 1.13× | 1.20× | 1.29× | 1.41× | 5.83× | 2.79× | 2.37× | 1.79× | 1.91× |
|---|
| Effective tax rate | – | – | – | – | – | – | – | 25.8% | – | – |
|---|
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