Loading the map…
Private limited company registered in Birmingham, classed under “Other education n.e.c.”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
5 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cash Flow College do?
Private limited company registered in Birmingham, classed under “Other education n.e.c.”.
›How much turnover does Cash Flow College make?
Answered in the full report
›Is Cash Flow College profitable?
Cash Flow College's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cash Flow College?
Answered in the full report
›Where is Cash Flow College based?
Its registered office is Suite Ro, Morgan Reach House, 136 Hagley Road, Birmingham, West Midlands, B16 9NX, in Birmingham, West Midlands.
›When was Cash Flow College founded?
Cash Flow College Ltd was incorporated on 5 June 2020.
›Is Cash Flow College still trading?
The register lists Cash Flow College Ltd as active.