FLOODTITE SYSTEMS LTD

Company number 04688715 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £139,726 Total assets 2019: £176,617 Total assets 2020: £79,400 Total assets 2021: £175,105 Total assets 2022: £106,047 Total assets 2023: £103,000 Total assets 2024: £42,229 Total assets 2025: £96,851 Total assets Net assets 2020: -£697,671 Net assets 2021: -£739,142 Net assets 2022: -£788,577 Net assets 2023: -£761,962 Net assets 2024: -£782,754 Net assets 2025: -£692,856 Net assets Total liabilities 2016: -£140,458 Total liabilities 2017: -£443,193 Total liabilities 2018: -£520,447 Total liabilities 2019: -£711,507 Total liabilities 2020: -£777,571 Total liabilities 2021: -£864,247 Total liabilities 2022: -£851,174 Total liabilities 2023: -£827,272 Total liabilities 2024: -£794,087 Total liabilities 2025: -£764,028 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £96,851 -£764,028 -£692,856 1
2024-03-31 £42,229 -£794,087 -£782,754 1
2023-03-31 £103,000 -£827,272 -£761,962
2022-03-31 £106,047 -£851,174 -£788,577
2021-03-31 £175,105 -£864,247 -£739,142 £211
2020-03-31 £79,400 -£777,571 -£697,671 £211
2019-03-31 £176,617 -£711,507 £211
2018-03-31 £139,726 -£520,447 £211
2017-03-31 -£443,193
2016-03-31 -£140,458
2015-03-31 £116,796 -£119,498 -£2,702 £0
2014-03-31 £40,166 -£106,675 -£66,509 £8,009
2013-03-31 £25,736 -£73,140 -£47,404 £2,717

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