FLOORIFY LTD

Company number 14075139 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2022 2023 2024 Total assets 2022: £51,799 Total assets 2023: £717,210 Total assets 2024: £446,585 Total assets Total liabilities 2022: -£56,736 Total liabilities 2023: -£818,308 Total liabilities 2024: -£695,672 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £446,585 -£695,672 £15,480 -£147,989 3
2023-12-31 £717,210 -£818,308 £378,164 3
2022-12-31 £51,799 -£56,736 £31,878

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

Profit & loss 2024-12-31

Profit for the year
-£147,989
Average employees
3

Debt & working capital 2024-12-31

Owed by customers
£107,310
Owed to suppliers
£122,185