FLODIS LTD

Company number 13119482 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 2026 Total assets 2022: £14,898 Total assets 2023: £20,872 Total assets 2024: £3,559 Total assets 2025: £2,453 Total assets 2026: £1,971 Total assets Net assets 2022: -£656 Net assets 2023: £4,071 Net assets 2024: £217 Net assets 2025: -£5,813 Net assets 2026: -£18,229 Net assets Total liabilities 2022: -£15,696 Total liabilities 2023: -£8,443 Total liabilities 2024: -£1,035 Total liabilities 2025: -£8,266 Total liabilities 2026: -£20,200 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,971 -£20,200 -£18,229 0
2025-01-31 £2,453 -£8,266 -£5,813 0
2024-01-31 £3,559 -£1,035 £217
2023-01-31 £20,872 -£8,443 £4,071
2022-01-31 £14,898 -£15,696 -£656

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