FLORISOFT LIMITED
Company number 05882885 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £302,126 | -£312,853 | -£28,741 | £1,038 | — | — | 4 |
| 2024-12-31 | £279,399 | -£243,523 | -£48,332 | £0 | — | — | 4 |
| 2023-12-31 | £262,183 | -£169,578 | -£76,715 | £1,601 | — | — | |
| 2022-12-31 | £273,407 | -£183,844 | -£42,768 | £24,143 | — | — | |
| 2021-12-31 | £286,228 | -£202,420 | -£28,093 | £126,455 | — | — | |
| 2020-12-31 | £110,880 | -£85,220 | -£3,011 | £31,240 | — | — | |
| 2019-12-31 | £105,665 | -£111,970 | -£6,305 | £1,416 | — | — | |
| 2018-12-31 | £18,008 | -£14,563 | — | £7,009 | — | — | |
| 2017-12-31 | £31,452 | -£21,468 | — | £26,982 | — | — | |
| 2016-12-31 | £21,727 | -£18,269 | — | — | — | — | |
| 2015-12-31 | £28,818 | -£20,357 | — | — | — | — | |
| 2014-12-31 | £15,542 | -£8,981 | £11,798 | £9,363 | — | — | |
| 2013-12-31 | £2,669 | -£6,255 | -£1,601 | £11 | — | — | |
| 2012-12-31 | £999 | -£9,650 | -£7,836 | — | — | — | |
| 2011-12-31 | — | -£23,319 | -£16,575 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £80,859
- Owed by customers
- £16,107
- Owed to suppliers
- £60,573