FLODALE LIMITED

Company number 03107663 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,567 Total assets 2017: £17,157 Total assets 2018: £16,611 Total assets 2019: £16,147 Total assets 2020: £15,531 Total assets 2021: £14,953 Total assets 2022: £14,345 Total assets 2023: £13,986 Total assets 2024: £13,986 Total assets 2025: £13,850 Total assets Net assets 2016: £8,075 Net assets 2017: £8,829 Net assets 2018: £9,034 Net assets 2019: £9,393 Net assets 2020: £9,665 Net assets 2021: £9,949 Net assets 2022: £10,211 Net assets 2023: £10,484 Net assets 2024: £10,757 Net assets 2025: £10,903 Net assets Total liabilities 2016: -£30,492 Total liabilities 2017: -£19,281 Total liabilities 2018: -£36,141 Total liabilities 2019: -£36,644 Total liabilities 2020: -£36,723 Total liabilities 2021: -£19,458 Total liabilities 2022: -£19,545 Total liabilities 2023: -£19,622 Total liabilities 2024: -£19,685 Total liabilities 2025: -£20,158 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £13,850 -£20,158 £10,903 0
2024-09-30 £13,986 -£19,685 £10,757
2023-09-30 £13,986 -£19,622 £10,484
2022-09-30 £14,345 -£19,545 £10,211
2021-09-30 £14,953 -£19,458 £9,949
2020-09-30 £15,531 -£36,723 £9,665
2019-09-30 £16,147 -£36,644 £9,393
2018-09-30 £16,611 -£36,141 £9,034
2017-09-30 £17,157 -£19,281 £8,829
2016-09-30 £38,567 -£30,492 £8,075 £568
2015-09-30 £35,987 -£28,312 £7,675 £974
2014-09-30 £33,516 -£26,228 £7,288 £1,474
2013-09-30 £15,890 -£23,445 £6,917 £1,066
2012-09-30 £26,832 -£15,098 £6,639 £834

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.