FLOORTECH SYSTEMS LTD

Company number 08418034 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,541 Total assets 2017: £51,109 Total assets 2018: £41,756 Total assets 2019: £50,531 Total assets 2020: £53,522 Total assets 2021: £116,419 Total assets 2022: £103,144 Total assets 2023: £97,125 Total assets 2024: £93,015 Total assets 2025: £88,011 Total assets Net assets 2016: -£2,983 Net assets 2017: £8,896 Net assets 2018: £2,715 Net assets 2019: £310 Net assets 2020: £14,704 Net assets 2021: £22,959 Net assets 2022: £7,840 Net assets 2023: £1,075 Net assets 2024: £100 Net assets 2025: £108 Net assets Total liabilities 2016: -£47,524 Total liabilities 2017: -£50,632 Total liabilities 2018: -£32,708 Total liabilities 2019: -£46,928 Total liabilities 2020: -£38,565 Total liabilities 2021: -£51,107 Total liabilities 2022: -£49,233 Total liabilities 2023: -£52,858 Total liabilities 2024: -£58,265 Total liabilities 2025: -£58,457 Total liabilities

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £88,011 -£58,457 £108 1
2024-03-31 £93,015 -£58,265 £100
2023-03-31 £97,125 -£52,858 £1,075
2022-03-31 £103,144 -£49,233 £7,840
2021-03-31 £116,419 -£51,107 £22,959
2020-03-31 £53,522 -£38,565 £14,704
2019-03-31 £50,531 -£46,928 £310
2018-03-31 £41,756 -£32,708 £2,715
2017-03-31 £51,109 -£50,632 £8,896
2016-03-31 £44,541 -£47,524 -£2,983
2015-03-31 £19,201 -£29,116 £85
2014-03-31 £34,198 -£34,377 -£179 £4,484

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