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Activities auxiliary to financial intermediation n.e.c. · Stockport, Cheshire
Cash Flow Consultancy
Cash Flow Consultancy Ltd
Private limited company registered in Stockport, classed under “Activities auxiliary to financial intermediation n.e.c.” and 1 other activity.
Headline figures
FY to Jul 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
1 finding 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.
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 Consultancy do?
Private limited company registered in Stockport, classed under “Activities auxiliary to financial intermediation n.e.c.” and 1 other activity.
›How much turnover does Cash Flow Consultancy make?
Answered in the full report
›Is Cash Flow Consultancy profitable?
Cash Flow Consultancy's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cash Flow Consultancy?
Answered in the full report
›Where is Cash Flow Consultancy based?
Its registered office is Flat 4 Manor Lodge Park Road, Cheadle Hulme, Stockport, Cheshire, SK8 7DA, in Stockport, Cheshire.
›When was Cash Flow Consultancy founded?
Cash Flow Consultancy Ltd was incorporated on 20 July 2005.
›Is Cash Flow Consultancy still trading?
The register lists Cash Flow Consultancy Ltd as active.