FLOR LTD

Company number 07910533 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,935 Total assets 2017: £177,199 Total assets 2018: £78,363 Total assets 2019: £93,875 Total assets 2020: £93,318 Total assets 2021: £176,586 Total assets 2022: £192,860 Total assets 2023: £208,296 Total assets 2024: £168,123 Total assets 2025: £183,279 Total assets Net assets 2016: £30,679 Net assets 2017: £49,669 Net assets 2018: £2,370 Net assets 2019: £361 Net assets 2020: £1,065 Net assets 2021: £331 Net assets 2022: £4,902 Net assets 2023: £2 Net assets 2024: £58 Net assets 2025: £489 Net assets Total liabilities 2016: -£80,456 Total liabilities 2017: -£112,703 Total liabilities 2018: -£79,046 Total liabilities 2019: -£94,735 Total liabilities 2020: -£90,135 Total liabilities 2021: -£132,505 Total liabilities 2022: -£150,829 Total liabilities 2023: -£181,000 Total liabilities 2024: -£150,603 Total liabilities 2025: -£175,205 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £183,279 -£175,205 £489 3
2024-01-31 £168,123 -£150,603 £58 3
2023-01-31 £208,296 -£181,000 £2
2022-01-31 £192,860 -£150,829 £4,902
2021-01-31 £176,586 -£132,505 £331
2020-01-31 £93,318 -£90,135 £1,065
2019-01-31 £93,875 -£94,735 £361
2018-01-31 £78,363 -£79,046 £2,370 £1,910
2017-01-31 £177,199 -£112,703 £49,669
2016-01-31 £109,935 -£80,456 £30,679 £99
2015-01-31 £78,749 -£80,622 £99
2014-01-31 £92,863 -£97,516 £545
2013-01-31 £1 £1

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