FLOATRICH LIMITED
Company number SC163762 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,961,930 | -£270,995 | £2,645,917 | £56,779 | — | — | 0 |
| 2023-09-30 | £3,868,900 | -£503,341 | £3,353,892 | £10,125 | — | — | 0 |
| 2022-09-30 | £4,696,950 | -£1,298,024 | £3,380,259 | £370,152 | — | — | |
| 2021-09-30 | £4,083,113 | -£1,680,212 | £2,402,901 | £13,502 | — | — | |
| 2020-09-30 | £3,704,301 | -£1,397,819 | — | £829 | — | — | |
| 2019-09-30 | £3,468,002 | -£1,219,247 | — | £610 | — | — | |
| 2018-09-30 | £3,304,254 | -£1,131,592 | — | £14,956 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £11,667
- Owed to suppliers
- £0