Daleflow Limited

Daleflow Limited is a small, active company based in Hemel Hempstead, UK, established seventeen years ago in 2007. With four employees and £162,707 in assets, it operates from a real address and is led by a single director and owner. The company regularly imports optical and medical tools and devices, with its last import operation recorded in July 2024, spanning twelve months of activity.

Daleflow’s website is currently unavailable, making it difficult to ascertain the company’s online presence and sales channels. It's unclear if they operate an e-commerce site or rely on wholesale distribution. The company’s activities seem to encompass the manufacture of electronic equipment, engineering consulting, and the production of plastic products.

Financially, Daleflow Limited presents a mixed picture. Current assets decreased by 15% to £160,000, while net assets increased by 13% to £110,000. Cash reserves saw a significant boost, rising by 100% to £95,000, a positive sign. However, trade debtors decreased by 53%, which could indicate difficulties collecting payments, or a shift in sales strategy. Creditors also decreased, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the fluctuating debtor levels warrant attention. No auditor is mentioned, likely due to the company’s exemption as a small entity, so the figures are unaudited.

Overall, Daleflow Limited appears to be navigating a period of change. The increase in cash reserves is encouraging, but the decrease in debtors needs to be monitored closely.

Registered in England/Wales under the registration number 06420485, with a registered address at HP1 1AX, Hemel Hempstead, Hertfordshire, 1 K D Plaza, Cotterells.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.