FLOORPLAN SYSTEMS LIMITED
Company number 03431771 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,065,300 | -£2,301,555 | £3,762,586 | £3,270,376 | — | — | 14 |
| 2024-12-31 | £6,654,654 | -£3,312,581 | £3,340,527 | £2,230,475 | — | — | 14 |
| 2023-12-31 | £5,339,971 | -£2,657,832 | £2,681,503 | £1,765,132 | — | — | 13 |
| 2022-12-31 | £5,091,839 | -£2,213,903 | £2,877,711 | £2,171,244 | — | — | |
| 2021-12-31 | £5,456,046 | -£2,925,153 | £2,530,593 | £2,156,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £542,418
- Owed to suppliers
- £1,189,131