FLORIANS DEVELOPMENTS LTD
Company number 07933870 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£700,000 | £368,583 | £9,360 | — | — | 2 |
| 2024-02-29 | £432,654 | -£681,515 | £421,643 | £429,331 | — | — | 2 |
| 2023-02-28 | £402,459 | -£532,593 | £382,970 | £402,459 | — | — | |
| 2022-02-28 | — | -£651,705 | £336,896 | £7,569 | — | — | |
| 2021-02-28 | — | -£697,539 | £205,844 | £39,601 | — | — | |
| 2020-02-29 | — | -£706,451 | £180,828 | £34,212 | — | — | |
| 2019-02-28 | £265,788 | -£78,169 | £187,619 | £249,538 | — | — | |
| 2018-02-28 | £432,656 | -£195,807 | £258,439 | £351,146 | — | — | |
| 2017-02-28 | £525,527 | -£318,021 | £233,723 | £250,833 | — | — | |
| 2016-02-29 | £557,549 | -£339,796 | £230,412 | £251,673 | — | — | |
| 2015-02-28 | £295,356 | -£220,397 | £90,696 | £130,222 | — | — | |
| 2014-02-28 | £214,045 | -£150,909 | — | £150,898 | — | — | |
| 2013-02-28 | £149,806 | -£149,185 | — | £9,129 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £1