Peak Cashflow

Peak Cashflow Limited

Staff down 13%ActiveLatest figures: 2025Filed as a small companyAbridged accountsCompany only22 years on the register

Private limited company registered in Macclesfield, classed under “Factoring”.

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

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2022	2023	2024	2025
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.

›What does Peak Cashflow do?

Private limited company registered in Macclesfield, classed under “Factoring”.

›How much turnover does Peak Cashflow make?

Answered in the full report

›Is Peak Cashflow profitable?

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

›How many people work at Peak Cashflow?

Answered in the full report

›Where is Peak Cashflow based?

Its registered office is Fernbank House Springwood Way, Tytherington Business Park, Macclesfield, SK10 2XA, in Macclesfield.

›When was Peak Cashflow founded?

Peak Cashflow Limited was incorporated on 13 January 2004.

›Is Peak Cashflow still trading?

The register lists Peak Cashflow Limited as active.