FLOORTEQ LIMITED

Company number 10099892 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £100 Total assets 2018: £2,372 Total assets 2019: £1,061 Total assets 2020: £8,710 Total assets 2021: £290 Total assets 2022: £14,310 Total assets 2023: £14,844 Total assets 2024: £21,575 Total assets Total liabilities 2016: £0 Total liabilities 2017: -£5,572 Total liabilities 2018: -£41,470 Total liabilities 2019: -£37,308 Total liabilities 2020: -£42,956 Total liabilities 2021: -£51,615 Total liabilities 2022: -£60,121 Total liabilities 2023: -£58,528 Total liabilities 2024: -£68,354 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £21,575 -£68,354 £3,072 -£3,095 0
2023-12-31 £14,844 -£58,528 £114 0
2022-12-31 £14,310 -£60,121 £14,210
2021-12-31 £290 -£51,615 £190
2020-12-31 £8,710 -£42,956 £2,002
2019-12-31 £1,061 -£37,308 £961
2018-12-31 £2,372 -£41,470 £347
2017-12-31 £100 -£5,572 £0
2016-12-31 £0

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
-£3,095
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£18,403
Owed to suppliers
£16,379