FLORESCU LIMITED

Company number SC592880 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,014 Total assets 2020: £15,572 Total assets 2021: £15,639 Total assets 2022: £21,031 Total assets 2023: £24,972 Total assets 2024: £49,787 Total assets 2025: £37,611 Total assets Net assets 2023: £1,040 Net assets 2024: £733 Net assets 2025: £851 Net assets Total liabilities 2019: -£13,913 Total liabilities 2020: -£15,121 Total liabilities 2021: -£15,216 Total liabilities 2022: -£20,778 Total liabilities 2023: -£23,932 Total liabilities 2024: -£42,309 Total liabilities 2025: -£36,760 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,611 -£36,760 £851 £36 2
2024-03-31 £49,787 -£42,309 £733 £5,029 2
2023-03-31 £24,972 -£23,932 £1,040 £5,434
2022-03-31 £21,031 -£20,778 £19,083
2021-03-31 £15,639 -£15,216 £13,683
2020-03-31 £15,572 -£15,121 £823
2019-03-31 £11,014 -£13,913 £10,081

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,745
Owed by customers
£12,019