# AUTOFLOW LIMITED (04061932)

> AUTOFLOW LIMITED is an active private limited company (company number 04061932) incorporated on 30 August 2000, registered in Wellingborough. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.82m and cash of £345k, with 50 employees on average. Net assets fell 13% on the prior period (£4.40m).

- Status: Active
- Incorporated: 2000-08-30
- Registered office: Wellingborough, NN8 1LD
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 335 comparable companies in Northampton (median £2,784, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.82m | £345k | £6.21m | £2.92m | — | — | 50 |
| 2023-12-31 | £4.40m | £1.13m | £5.91m | £2.78m | — | — | 45 |

current ratio 2.25; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,815,899 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.25
- Cash at bank of £50,000 or more: Cash £345,009
- Incorporated five or more years ago: Incorporated 30 August 2000
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Madison Enterprises Limited (corporate-entity) — owns 75–100% of shares, since 2017-12-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04061932
HTML: https://firmoscan.com/company/04061932-autoflow-limited