FLORCON LIMITED
Company number 06461678 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 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 | £1,649,777 | -£39,633 | — | £337,571 | — | — | 1 |
| 2023-12-31 | £1,486,352 | -£4,341 | — | £143,746 | — | — | |
| 2022-12-31 | £1,535,815 | -£7,776 | — | £640,158 | — | — | |
| 2021-12-31 | £1,755,934 | -£15,500 | — | £797,420 | — | — | |
| 2020-12-31 | £1,795,358 | -£37,800 | — | £153,888 | — | — | |
| 2019-12-31 | £1,846,817 | -£25,448 | — | £322,613 | — | — | |
| 2018-12-31 | £1,826,257 | -£17,966 | £1,808,291 | £529,160 | — | — | |
| 2017-12-31 | £1,897,626 | -£22,533 | £1,875,093 | £965,122 | — | — | |
| 2016-12-31 | £1,797,226 | -£51,630 | £1,745,596 | £388,509 | — | — | |
| 2015-12-31 | £1,823,361 | -£96,314 | £1,727,047 | — | — | — | |
| 2014-12-31 | £1,860,858 | -£86,447 | £1,774,411 | £628,303 | — | — | |
| 2013-12-31 | £3,668,565 | -£22,115 | £3,646,450 | £240,710 | — | — | |
| 2012-12-31 | £4,463,474 | -£71,883 | £4,391,591 | £323,452 | — | — | |
| 2011-12-31 | £5,093,814 | -£979,265 | £4,114,549 | £437,844 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £0
- Owed to suppliers
- £276