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Private limited company registered in Wallingford, classed under “Other business support service activities n.e.c.”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
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
| £ | 2022 | 2023* | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 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 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
6 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 Cashflow Advance do?
Private limited company registered in Wallingford, classed under “Other business support service activities n.e.c.”.
›How much turnover does Cashflow Advance make?
Answered in the full report
›Is Cashflow Advance profitable?
Cashflow Advance's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cashflow Advance?
Answered in the full report
›Where is Cashflow Advance based?
Its registered office is Manor House, Howbery Park, Wallingford Manor House, Howbery Park, Wallingford, OX10 8BA, in Wallingford.
›When was Cashflow Advance founded?
Cashflow Advance Ltd was incorporated on 6 November 2020.
›Is Cashflow Advance still trading?
The register lists Cashflow Advance Ltd as active.