FLUX ENGINE LTD, Hoddesdon, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £8.1K

Key figures

Total assets

2019£8142

2020£8142

2021£85.003

2022£175.598

2023£267.197

2024£328.670

2025£257.345

Equity

2019£8142

2020£8142

2021£85.003

2022£175.598

2023£267.197

2024£328.670

2025£257.345

Current Assets

2019£26.290

2020£26.290

2021£141.026

2022£235.686

2023£333.926

2024£374.230

2025£245.158

Net Current Assets Liabilities

2019£7507

2020£7507

2021£81.947

2022£173.306

2023£265.480

2024£327.385

2025£235.020

Total Assets Less Current Liabilities

2019£8142

2020£8142

2021£85.003

2022£175.598

2023£267.197

2024£328.670

2025£257.345

Cash Bank On Hand

2019£22.778

2020£22.778

2021£117.566

2022£213.246

2023£311.486

2024£374.230

2025£243.047

Debtors

2019£3512

2020£3512

2021£23.460

2022£22.440

2023£22.440

2024£0

2025£2111

Other Debtors

2019—

2020—

2021—

2022—

2023—

2024£0

2025£2111

Creditors

2019£18.783

2020£18.783

2021£59.079

2022£62.380

2023£68.446

2024£46.845

2025£10.138

Other Creditors

2019—

2020—

2021—

2022—

2023£20.523

2024£11.103

2025£10.138

Investments Fixed Assets

2019—

2020—

2021—

2022—

2023—

2024£0

2025£20.000

Number Shares Issued Fully Paid

20191

20201

20211

20221

20231

20241

20251

Par Value Share

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

20191

20201

20211

20221

20231

20241

20251

Accrued Liabilities

2019£981

2020£981

2021£1080

2022£1080

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£215

2020£1234

2021£1998

2022£2573

2023£3005

2024£3781

2025£4361

Corporation Tax Payable

2019£7579

2020£7579

2021£27.853

2022£30.684

2023—

2024—

2025—

Fixed Assets

2019—

2020—

2021—

2022—

2023—

2024£1285

2025£22.325

Increase From Depreciation Charge For Year Property Plant Equipment

2019£215

2020£1019

2021£764

2022£575

2023£432

2024£776

2025£580

Other Investments Other Than Loans

2019—

2020—

2021—

2022—

2023—

2024£20.000

2025£20.000

Other Taxation Social Security Payable

2019—

2020—

2021—

2022—

2023£47.923

2024£35.742

2025£0

Prepayments

2019£3512

2020£3512

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2019£635

2020£635

2021£3056

2022£2292

2023£1717

2024£1285

2025£2325

Property Plant Equipment Gross Cost

2019£850

2020£4290

2021£4290

2022£4290

2023£4290

2024£6106

2025£6106

Total Additions Including From Business Combinations Property Plant Equipment

2019£850

2020£3440

2021—

2022—

2023—

2024£1816

2025—

Trade Debtors Trade Receivables

2019—

2020£0

2021£23.460

2022£22.440

2023£22.440

2024—

2025£0

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£8142	£8142	£85.003	£175.598	£267.197	£328.670	£257.345
Equity	£8142	£8142	£85.003	£175.598	£267.197	£328.670	£257.345
Current Assets	£26.290	£26.290	£141.026	£235.686	£333.926	£374.230	£245.158
Net Current Assets Liabilities	£7507	£7507	£81.947	£173.306	£265.480	£327.385	£235.020
Total Assets Less Current Liabilities	£8142	£8142	£85.003	£175.598	£267.197	£328.670	£257.345
Cash Bank On Hand	£22.778	£22.778	£117.566	£213.246	£311.486	£374.230	£243.047
Debtors	£3512	£3512	£23.460	£22.440	£22.440	£0	£2111
Other Debtors	—	—	—	—	—	£0	£2111
Creditors	£18.783	£18.783	£59.079	£62.380	£68.446	£46.845	£10.138
Other Creditors	—	—	—	—	£20.523	£11.103	£10.138
Investments Fixed Assets	—	—	—	—	—	£0	£20.000
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	1	1	1	1
Accrued Liabilities	£981	£981	£1080	£1080	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£215	£1234	£1998	£2573	£3005	£3781	£4361
Corporation Tax Payable	£7579	£7579	£27.853	£30.684	—	—	—
Fixed Assets	—	—	—	—	—	£1285	£22.325
Increase From Depreciation Charge For Year Property Plant Equipment	£215	£1019	£764	£575	£432	£776	£580
Other Investments Other Than Loans	—	—	—	—	—	£20.000	£20.000
Other Taxation Social Security Payable	—	—	—	—	£47.923	£35.742	£0
Prepayments	£3512	£3512	—	—	—	—	—
Property Plant Equipment	£635	£635	£3056	£2292	£1717	£1285	£2325
Property Plant Equipment Gross Cost	£850	£4290	£4290	£4290	£4290	£6106	£6106
Total Additions Including From Business Combinations Property Plant Equipment	£850	£3440	—	—	—	£1816	—
Trade Debtors Trade Receivables	—	£0	£23.460	£22.440	£22.440	—	£0

FLUX ENGINE LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed David Richard Boulderstone (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Richard Boulderstone (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FLUX ENGINE LTD

Total exemption full accounts made up to 30 September 2025

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure