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Other manufacturing n.e.c. · Cramlington, Northumberland

Techflow Marine

Techflow Marine Ltd

ActiveLatest figures: 2025As filed (group accounts)21 years on the register

Private limited company registered in Cramlington, classed under “Other manufacturing n.e.c.”.

Headline figures

FY to Jul 2025 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

£1.76m

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

Pro
£202120222023*2024*2025
Profit after tax£1.76m
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. * 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 sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
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
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 7 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 Techflow Marine do?

Private limited company registered in Cramlington, classed under “Other manufacturing n.e.c.”.

›How much turnover does Techflow Marine make?

Answered in the full report

›Is Techflow Marine profitable?

Yes: it made a profit after tax of £1.76m in the year to 31 July 2025, its latest filed accounts.

›How many people work at Techflow Marine?

Answered in the full report

›Where is Techflow Marine based?

Its registered office is Unit 4 Silverton Court, Northumberland Business Park, Cramlington, Northumberland, NE23 7RY, in Cramlington, Northumberland.

›When was Techflow Marine founded?

Techflow Marine Ltd was incorporated on 11 July 2005.

›Is Techflow Marine still trading?

The register lists Techflow Marine Ltd as active.