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Media representation services · Waterlooville
Cashflow Convos
Cashflow Convos Limited
Private limited company registered in Waterlooville, classed under “Media representation services”.
Headline figures
FY to Jan 2025 · Company only
Turnover
For subscribers
Profit after tax
−£2.1k
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
| £ | 2025 |
|---|---|
| Profit after tax | −£2.1k |
| Turnover | |
| Net assets | |
| Cash | |
| Employees | |
| Retained reserves |
Every figure for the year
“—” 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 | 2025 |
|---|---|
| Fixed assets | |
| Current assets | |
| of which debtors | |
| of which cash | |
| Creditors due within a year | |
| Net current assets | |
| Creditors due after a year | |
| Net assets | |
| Ratios | |
| Profit marginProfit after tax as a share of turnover | |
| Return on equityProfit after tax as a share of net assets | |
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |
| Debtor daysDays of turnover owed by customers at the year end | |
8 balance-sheet lines and 4 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 Convos do?
Private limited company registered in Waterlooville, classed under “Media representation services”.
›How much turnover does Cashflow Convos make?
Answered in the full report
›Is Cashflow Convos profitable?
No: it made a loss after tax of £2.1k in the year to 31 January 2025, its latest filed accounts.
›How many people work at Cashflow Convos?
Answered in the full report
›Where is Cashflow Convos based?
Its registered office is Unit 29 Highcroft Industrial Estate Enterprise Road, Horndean, Waterlooville, PO8 0BT, in Waterlooville.
›When was Cashflow Convos founded?
Cashflow Convos Limited was incorporated on 17 January 2024.
›Is Cashflow Convos still trading?
The register lists Cashflow Convos Limited as active.