FLORSTOR LIMITED

Company number 08796411 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £281,272 Total assets 2018: £242,898 Total assets 2019: £240,260 Total assets 2020: £343,833 Total assets 2021: £392,557 Total assets 2022: £560,433 Total assets 2023: £500,410 Total assets 2024: £547,274 Total assets Net assets 2017: £103,716 Net assets 2018: £77,389 Net assets 2019: £80,856 Net assets 2020: £110,629 Net assets 2021: £134,560 Net assets 2022: £217,930 Net assets 2023: £208,961 Net assets 2024: £247,739 Net assets Total liabilities 2017: -£168,206 Total liabilities 2018: -£158,809 Total liabilities 2019: -£155,204 Total liabilities 2020: -£164,595 Total liabilities 2021: -£194,442 Total liabilities 2022: -£297,516 Total liabilities 2023: -£261,192 Total liabilities 2024: -£272,470 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £547,274 -£272,470 £247,739 £225,120 11
2023-12-31 £500,410 -£261,192 £208,961 £237,707 11
2022-12-31 £560,433 -£297,516 £217,930 £203,010
2021-12-31 £392,557 -£194,442 £134,560 £211,307
2020-12-31 £343,833 -£164,595 £110,629
2019-12-31 £240,260 -£155,204 £80,856 £95,683
2018-12-31 £242,898 -£158,809 £77,389 £106,349
2017-12-31 £281,272 -£168,206 £103,716 £110,963

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£178,055
Owed to suppliers
£37,039