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Hotels and similar accommodation · Alcester, Warwickshire

Functions Flow

Functions Flow Ltd

Cash down 88%ActiveLatest figures: 2026Abridged accountsCompany only2 years on the register

Private limited company registered in Alcester, classed under “Hotels and similar accommodation” and 3 other activities.

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

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
£20252026
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 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 sheet20252026
Creditors due within a year
Net current assets
Ratios
Cash ratioCash for every £1 owed within a year

2 balance-sheet lines and 1 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 Functions Flow do?

Private limited company registered in Alcester, classed under “Hotels and similar accommodation” and 3 other activities.

›How much turnover does Functions Flow make?

Answered in the full report

›Is Functions Flow profitable?

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

›How many people work at Functions Flow?

Answered in the full report

›Where is Functions Flow based?

Its registered office is 1 Garden Court Waterloo Road, Bidford-On-Avon, Alcester, Warwickshire, B50 4JQ, in Alcester, Warwickshire.

›When was Functions Flow founded?

Functions Flow Ltd was incorporated on 3 January 2024.

›Is Functions Flow still trading?

The register lists Functions Flow Ltd as active.