FLORIDA MARQUEES (YORKSHIRE) LIMITED

Company number 04628761 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £427,309 Total assets 2023: £253,276 Total assets 2024: £255,701 Total assets Net assets 2016: £106,551 Net assets 2017: £113,766 Net assets 2018: £125,199 Net assets 2019: £139,276 Net assets 2020: £165,936 Net assets 2021: £133,618 Net assets 2022: £208,905 Net assets 2023: £250,312 Net assets 2024: £241,041 Net assets 2025: £251,401 Net assets Total liabilities 2016: -£245,007 Total liabilities 2017: -£246,743 Total liabilities 2018: -£238,238 Total liabilities 2019: -£233,837 Total liabilities 2020: -£216,682 Total liabilities 2021: -£350,770 Total liabilities 2022: -£397,187 Total liabilities 2023: -£256,189 Total liabilities 2024: -£272,908 Total liabilities 2025: -£188,316 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£188,316 £251,401 £35,203 16
2024-02-29 £255,701 -£272,908 £241,041 £50,101 17
2023-02-28 £253,276 -£256,189 £250,312 £63,125
2022-02-28 £427,309 -£397,187 £208,905 £170,207
2021-02-28 -£350,770 £133,618 £108,779
2020-02-29 -£216,682 £165,936 £0
2019-02-28 -£233,837 £139,276
2018-02-28 -£238,238 £125,199
2017-02-28 -£246,743 £113,766
2016-02-29 -£245,007 £106,551

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
£39,924
Owed by customers
£19,861
Owed to suppliers
£32,445