Flusso Limited
Registered name: FLUSSO LIMITED
Flusso Limited made £558 revenue and a £5.9m loss in the year to 31 Dec 2024.
Flusso Limited’s revenue fell 100% to £558 in the year to 31 Dec 2024, with a loss of £5.9m and 35 employees. The company is classified under “other research and experimental development on natural sciences and engineering” and is based in Cambridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cambridge, East of England
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1m | £558 |
| Cost of sales | — | — | £11.7k | £0 |
| Gross profit | — | — | £1m | £558 |
| Operating profit | — | — | −£5.3m | −£5.8m |
| Profit before tax | — | — | −£5.4m | −£5.9m |
| Profit after tax | — | — | −£5.4m | −£5.9m |
| Profit (best available) | — | — | −£5.4m | −£5.9m |
| Staff costs | — | — | £2.6m | £3.3m |
| Employees (average) | 17 | 21 | 30 | 35 |
| Ratios | ||||
| Profit margin | — | — | −525.8% | −1057391% |
| Gross margin | — | — | 98.9% | 100% |
| Revenue per employee | — | — | £34.3k | £16 |
| Profit per employee | — | — | −£180k | −£169k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼100% |
| Headcount growth | — | — | ▲42.9% | ▲16.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.3m | £257k | £1.3m | £223k |
| Net assets | £2.7m | £320k | −£92.5k | −£3m |
| Fixed assets | £52.9k | £133k | £833k | £971k |
| Current assets | £2.9m | £695k | £2m | £1.5m |
| Debtors | £2k | £554 | £1.4k | £0 |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −1057391%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16
- Revenue ÷ average employees.
- Profit per employee
- −£169k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 173964%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£3m
- Cash at bank
- ▼83%
- Now £223k
- Headcount
- ▲17%
- Now 35
- Deferred income
- —
- Now —
- Fixed assets
- ▲16%
- Now £971k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£5.9m), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.