Flowstate Community CIC
Registered name: FLOWSTATE COMMUNITY CIC
Flowstate Community CIC made £0 revenue and a £306 loss in the year to 30 Apr 2024.
Flowstate Community CIC’s revenue was £0 in the year to 30 Apr 2024, with a loss of £306 and 2 employees. The company is classified under “other human health activities” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 4 yrs · since 2022
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Cost of sales | £375 | £1.9k |
| Gross profit | −£375 | −£1.9k |
| Operating profit | −£515 | −£306 |
| Profit before tax | −£515 | −£306 |
| Profit after tax | −£515 | −£306 |
| Profit (best available) | −£515 | −£306 |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | — | — |
| Revenue per employee | £0 | £0 |
| Profit per employee | −£258 | −£153 |
| Growth (year on year) | ||
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £7.1k | £90 |
| Net assets | −£515 | −£821 |
| Current assets | £7.1k | £90 |
| Deferred income | £7.3k | £261 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£153
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£821
- Cash at bank
- ▼99%
- Now £90
- Headcount
- 0%
- Now 2
- Deferred income
- ▼96%
- Now £261
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2024 (profit −£306), from the Companies House accounts bulk data published Jan 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.