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Private limited company registered in Croydon, classed under “Other retail sale in non-specialised stores” and 2 other activities.
Headline figures
FY to Feb 2026 · 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
| £ | 2024 | 2025* | 2026 |
|---|---|---|---|
| Profit after tax | — | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees |
Every figure for all 3 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 | 2024 | 2025 | 2026 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Creditors due after a year | |||
| Net assets |
7 balance-sheet lines, 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 Castle do?
Private limited company registered in Croydon, classed under “Other retail sale in non-specialised stores” and 2 other activities.
›How much turnover does Cashflow Castle make?
Answered in the full report
›Is Cashflow Castle profitable?
Cashflow Castle's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cashflow Castle?
Answered in the full report
›Where is Cashflow Castle based?
Its registered office is Flat 257 Delta Point, 35 Wellesley Road, Croydon, CR0 2GY, in Croydon.
›When was Cashflow Castle founded?
Cashflow Castle Limited was incorporated on 6 February 2023.
›Is Cashflow Castle still trading?
The register lists Cashflow Castle Limited as active.