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Private limited company registered in Loughton, classed under “Buying and selling of own real estate” and 3 other activities.
Headline figures
FY to May 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
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 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 sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| 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 | ||||
7 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 TD Cashflow Solutions do?
Private limited company registered in Loughton, classed under “Buying and selling of own real estate” and 3 other activities.
›How much turnover does TD Cashflow Solutions make?
Answered in the full report
›Is TD Cashflow Solutions profitable?
TD Cashflow Solutions's profit isn't public: small companies may file without a profit and loss account.
›How many people work at TD Cashflow Solutions?
Answered in the full report
›Where is TD Cashflow Solutions based?
Its registered office is Suite 1 Chantal House, 13 - 17 High Beech Road, Loughton, IG10 4BN, in Loughton.
›When was TD Cashflow Solutions founded?
TD Cashflow Solutions Limited was incorporated on 3 May 2019.
›Is TD Cashflow Solutions still trading?
The register lists TD Cashflow Solutions Limited as active.