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Company profile
FLOW SOFTWARE SOLUTIONS LTD
active • ltd • 60 Rothbury Terrace, Heaton, Newcastle Upon Tyne, NE6 5XJ, United Kingdom
Company no.12025693Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12025693
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-05-31
- Registered Office
- 60 Rothbury Terrace, Heaton, Newcastle Upon Tyne, NE6 5XJ, United Kingdom
- Sic Codes
- other software publishing, business and domestic software development, information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£80,012
Equity
£3,807
Total liabilities
£76,205
Cash in bank
£71,074
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£1.72k
-31.10%Cash in bank
+£5.56k
+8.49%Total assets
+£2.49k
+3.22%Total liabilities
-£4.21k
-5.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£80,012£1,904-£76,205
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£720
Trade creditors£2,091
Fixed assets£8,218
Current assets£71,794
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1,656 | £37,749 | -£36,093 |
| 2023 | £14,803 | £50,424 | -£35,621 |
| 2024 | £5,525 | £77,519 | -£71,994 |
| 2025 | £3,807 | £80,012 | -£76,205 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Mar 2026 | 1 Month |
| Change of Has Charges | 4 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 11 Jun 2025 | 11 Months |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jun 2024 | 1 Year |
| Change of Date Of Creation | 3 Jun 2024 | 1 Year |
| Change of Jurisdiction | 3 Jun 2024 | 1 Year |
| Change of Registered Office Address | 3 Jun 2024 | 1 Year |
| Change of Type | 3 Jun 2024 | 1 Year |
| KING, Paul Appointed | 26 Nov 2019 | 6 Years |
| KING, David Runswick Appointed | 31 May 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.