FLORA-TEC LIMITED

Company number 03378810 ·

Active

Net assets, total assets & total liabilities 2018 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 Total assets 2018: £2,754,492 Total assets 2019: £2,374,030 Total assets 2020: £1,589,611 Total assets Net assets 2018: £324,449 Net assets 2019: £482,637 Net assets 2020: £422,053 Net assets Total liabilities 2018: -£1,784,620 Total liabilities 2019: -£1,275,786 Total liabilities 2020: -£1,008,699 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-06-30 £1,589,611 -£1,008,699 £422,053 £80,882
2019-06-30 £2,374,030 -£1,275,786 £482,637 £250
2018-06-30 £2,754,492 -£1,784,620 £324,449 £250

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