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Financial intermediation not elsewhere classified · Liverpool
Cashflow Finance for Business UK
Cashflow Finance for Business UK Limited
Private limited company registered in Liverpool, classed under “Financial intermediation not elsewhere classified”.
Headline figures
FY to Jan 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
| £ | 2022 | 2023* | 2024* | 2025 | 2026 |
|---|---|---|---|---|---|
| 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 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 Cashflow Finance for Business UK do?
Private limited company registered in Liverpool, classed under “Financial intermediation not elsewhere classified”.
›How much turnover does Cashflow Finance for Business UK make?
Answered in the full report
›Is Cashflow Finance for Business UK profitable?
Cashflow Finance for Business UK's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cashflow Finance for Business UK?
Answered in the full report
›Where is Cashflow Finance for Business UK based?
Its registered office is 22 Phillips Lane Formby, Liverpool, L37 4AZ, in Liverpool.
›When was Cashflow Finance for Business UK founded?
Cashflow Finance for Business UK Limited was incorporated on 16 January 2020.
›Is Cashflow Finance for Business UK still trading?
The register lists Cashflow Finance for Business UK Limited as active.