FLOATZONE LIMITED
Company number 02889476 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,338,028 | -£2,442,702 | £1,554,106 | £75,794 | — | — | 3 |
| 2024-03-31 | £4,334,360 | -£2,426,060 | £1,607,565 | £30,743 | — | — | 3 |
| 2023-03-31 | £4,344,388 | -£2,332,123 | £1,657,266 | £22,718 | — | — | |
| 2022-03-31 | £4,519,376 | -£2,507,089 | £1,631,839 | £90,987 | — | — | |
| 2021-03-31 | — | -£2,563,725 | £1,546,541 | £108,620 | — | — | |
| 2020-03-31 | — | -£2,469,185 | £1,502,070 | £0 | — | — | |
| 2019-03-31 | — | -£2,536,353 | £1,232,769 | £44,597 | — | — | |
| 2018-03-31 | — | -£2,587,303 | £1,143,257 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,825,000
- Owed by customers
- £4,635