Q-Flo Limited
Active05189218Professional servicesIncorporated 26 Jul 2004 · Sevenoaks
The principal activity of the company in the year under review was that of development and exploitation of its technology.
Revenue
£36k
▼ -51.5% vs prior ~12m period
Profit after tax
-£2.8m
Margin -8102.2%
Employees
8
– 0.0% vs prior ~12m period
Net assets
-£858k
Total assets £2.0m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£157k
Dec 2021
£81k▼ -48.0%
Dec 2022
£156k▲ +92.1%
Dec 2023
£73k▼ -53.1%
Dec 2024
£36k▼ -51.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £36k | ▼ -51.5% | -£2.8m | 8 | -£858k |
| 31 Dec 2023 | £73k | ▼ -53.1% | -£1.2m | 8 | -£2.3m |
| 31 Dec 2022 | £156k | ▲ +92.1% | -£458k | 5 | -£1.2m |
| 31 Dec 2021 | £81k | ▼ -48.0% | -£420k | 5 | -£711k |
| 31 Dec 2020 | £157k | — | -£149k | 5 | -£291k |
| 31 Dec 2019 | — | — | — | — | -£142k |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £36k
- Gross profit
- -£1.9m
- Operating profit
- -£2.9m
- Profit before tax
- -£2.8m
- Profit after tax
- -£2.8m
Balance sheet
- Total assets
- £2.0m
- Cash
- £1.2m
- Total liabilities
- £2.8m
- Net assets
- -£858k
- Revenue per employee
- £4k
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