Techflow Marine Ltd
The principal activity of the group is the selling of fluid transfer systems, serving markets within the Marine Transportation - Midstream and Downstream, Ports & Terminals and Renewable Energy Industries .
Revenue
£18.6m
▼ -8.6% vs prior ~12m period
Profit after tax
£426k
Margin not available
Employees
65
— vs prior ~12m period
Net assets
£10.1m
Total assets £26.3m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jul 2024 | — | — | — | 65 | £10.1m |
| 31 Jul 2023 | — | — | — | 62 | £8.6m |
| 31 Jan 2022 | £18.6m | ▼ -8.5% | — | 61 | £10.1m |
| 31 Jan 2021 | £20.3m | ▲ +18.2% | £945k | 60 | £9.4m |
| 31 Jan 2020 | £17.2m | — | £1.7m | 51 | £8.5m |
| 31 Jan 2019 | — | — | — | — | £6.9m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Jan 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £18.6m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- £426k
Balance sheet
- Total assets
- £26.3m
- Cash
- £1.4m
- Total liabilities
- £16.1m
- Net assets
- £10.1m
- Revenue per employee
- Not available
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