FLOOR DYNAMICS LIMITED

Company number 11508398 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 Total assets 2020: £487,553 Total assets Net assets 2020: -£174,433 Net assets 2021: -£726,366 Net assets 2022: -£1,128,938 Net assets 2023: -£1,408,447 Net assets 2024: -£185,696 Net assets Total liabilities 2020: -£609,819 Total liabilities 2021: -£1,033,444 Total liabilities 2022: -£1,247,315 Total liabilities 2023: -£1,469,841 Total liabilities 2024: -£189,187 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£189,187 -£185,696 4
2023-12-31 -£1,469,841 -£1,408,447 5
2022-12-31 -£1,247,315 -£1,128,938
2021-12-31 -£1,033,444 -£726,366
2020-12-31 £487,553 -£609,819 -£174,433 £7,361

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,650