FLOREON TECHNOLOGY LIMITED

Company number 07850630 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £495,010 Total assets 2018: £489,648 Total assets 2019: £1,153,199 Total assets 2020: £874,379 Total assets 2021: £1,197,457 Total assets 2022: £744,174 Total assets 2023: £570,681 Total assets 2024: £2,205,967 Total assets 2025: £1,311,838 Total assets Net assets 2016: -£82,053 Net assets 2017: £341,612 Net assets 2018: £47,386 Net assets 2019: £709,320 Net assets 2020: £327,176 Net assets 2021: £729,680 Net assets 2022: £408,408 Net assets 2023: £286,949 Net assets 2024: £2,179,446 Net assets 2025: £1,245,157 Net assets Total liabilities 2016: -£570,455 Total liabilities 2017: -£353,070 Total liabilities 2018: -£420,141 Total liabilities 2019: -£443,879 Total liabilities 2020: -£329,500 Total liabilities 2021: -£306,277 Total liabilities 2022: -£284,766 Total liabilities 2023: -£283,732 Total liabilities 2024: -£26,521 Total liabilities 2025: -£66,681 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,311,838 -£66,681 £1,245,157 6
2024-01-31 £2,205,967 -£26,521 £2,179,446 4
2023-01-31 £570,681 -£283,732 £286,949
2022-01-31 £744,174 -£284,766 £408,408
2021-01-31 £1,197,457 -£306,277 £729,680
2020-01-31 £874,379 -£329,500 £327,176 £70,152
2019-02-01 £1,153,199 -£443,879 £709,320 £351,590
2018-09-29 £489,648 -£420,141 £47,386
2017-09-29 -£353,070 £341,612
2016-09-29 £495,010 -£570,455 -£82,053
2015-09-30 £279,791 -£155,044 £124,747 £152,378
2014-09-30 £545,603 -£232,245 £331,801
2013-09-30 £181,378 -£197,983 £666
2012-11-30 £1 £0 £1 £1

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