FLOATRIDGE LIMITED
Company number 02994931 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £19,467 | -£3,843 | — | £12,639 | — | — | 4 |
| 2025-01-31 | £18,225 | -£4,362 | — | £11,081 | — | — | 4 |
| 2024-01-31 | £24,212 | -£4,122 | — | £16,020 | — | — | |
| 2023-01-31 | £33,130 | -£8,662 | — | £23,197 | — | — | |
| 2022-01-31 | £76,975 | -£43,503 | — | £9,746 | — | — | |
| 2021-01-31 | £44,136 | -£20,280 | — | £22,338 | — | — | |
| 2020-01-31 | £23,937 | -£9,162 | — | £1,045 | — | — | |
| 2019-01-31 | £35,312 | -£8,604 | — | £25,339 | — | — | |
| 2018-01-31 | £28,139 | -£6,320 | — | £12,536 | — | — | |
| 2017-01-31 | £52,385 | -£15,696 | — | £33,142 | — | — | |
| 2016-01-31 | £53,066 | -£9,558 | — | £27,537 | — | — | |
| 2015-01-31 | £59,112 | -£12,898 | — | £37,252 | — | — | |
| 2014-01-31 | £80,871 | -£18,968 | — | £60,314 | — | — | |
| 2013-01-31 | £83,088 | -£19,618 | — | £59,221 | — | — | |
| 2012-01-31 | £52,782 | -£14,288 | — | £31,298 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £4,740
- Owed to suppliers
- £365