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Business and domestic software development · Middlesbrough, Cleveland

Flow Digital

Flow Digital Ltd

Net liabilitiesCash down 58%ActiveLatest figures: 2025Abridged accountsCompany only12 years on the register

Private limited company registered in Middlesbrough, classed under “Business and domestic software development” and 1 other activity.

Headline figures

FY to Dec 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

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

Pro
£20212023202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

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 sheet2023202320242025
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
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 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 Flow Digital do?

Private limited company registered in Middlesbrough, classed under “Business and domestic software development” and 1 other activity.

›How much turnover does Flow Digital make?

Answered in the full report

›Is Flow Digital profitable?

Flow Digital's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Flow Digital?

Answered in the full report

›Where is Flow Digital based?

Its registered office is Flok Co-Working Space, Albert Road, Middlesbrough, Cleveland, TS1 1PR, in Middlesbrough, Cleveland.

›When was Flow Digital founded?

Flow Digital Ltd was incorporated on 18 October 2013.

›Is Flow Digital still trading?

The register lists Flow Digital Ltd as active.