FLOOM LTD

Company number 09682018 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £82,944 Total assets 2017: £405,018 Total assets 2018: £1,560,183 Total assets 2019: £773,336 Total assets 2020: £1,973,853 Total assets 2021: £4,003,847 Total assets 2022: £3,364,894 Total assets 2023: £3,283,744 Total assets Net assets 2016: £82,944 Net assets 2019: £549,252 Net assets 2020: £1,200,706 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£25,865 Total liabilities 2018: -£163,084 Total liabilities 2019: -£224,084 Total liabilities 2020: -£723,147 Total liabilities 2021: -£1,358,652 Total liabilities 2022: -£1,618,867 Total liabilities 2023: -£1,815,752 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £3,283,744 -£1,815,752 £274,448
2022-12-31 £3,364,894 -£1,618,867 £278,524
2021-12-31 £4,003,847 -£1,358,652 £1,591,012
2020-12-31 £1,973,853 -£723,147 £1,200,706 £894,632
2019-12-31 £773,336 -£224,084 £549,252 £539,044
2018-12-31 £1,560,183 -£163,084 £1,495,814
2017-07-31 £405,018 -£25,865 £344,081
2016-07-31 £82,944 £0 £82,944 £72,916

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