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Other business support service activities n.e.c. · Hexham, Northumberland
The Cashflow Resource
The Cashflow Resource Limited
Private limited company registered in Hexham, classed under “Other business support service activities n.e.c.”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
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
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
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 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
5 balance-sheet lines and 2 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 The Cashflow Resource do?
Private limited company registered in Hexham, classed under “Other business support service activities n.e.c.”.
›How much turnover does The Cashflow Resource make?
Answered in the full report
›Is The Cashflow Resource profitable?
The Cashflow Resource's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Cashflow Resource?
Answered in the full report
›Where is The Cashflow Resource based?
Its registered office is 3 Ridley Close, Beaumont Park, Hexham, Northumberland, NE46 2HY, in Hexham, Northumberland.
›When was The Cashflow Resource founded?
The Cashflow Resource Limited was incorporated on 21 May 2002.
›Is The Cashflow Resource still trading?
The register lists The Cashflow Resource Limited as active.