FLORTEC LIMITED
Company number 06868220 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,507,520 | -£479,681 | £695,776 | £107,298 | — | — | 8 |
| 2024-03-31 | £1,891,974 | -£564,507 | £778,790 | £645,103 | — | — | 11 |
| 2023-03-31 | £1,913,453 | -£778,390 | £952,739 | £279,653 | — | — | |
| 2022-03-31 | £2,144,035 | -£867,527 | £1,104,875 | £374,269 | — | — | |
| 2021-03-31 | £2,077,262 | -£832,976 | £918,481 | £522,556 | — | — | |
| 2020-03-31 | £1,784,266 | -£961,410 | £700,731 | £203,013 | — | — | |
| 2019-03-31 | £1,568,271 | -£760,085 | £628,649 | £256,181 | — | — | |
| 2018-03-31 | £1,099,531 | -£544,838 | £555,383 | £155,472 | — | — | |
| 2017-03-31 | £823,728 | -£475,309 | £355,481 | £69,655 | — | — | |
| 2016-03-31 | £618,754 | -£416,620 | £208,299 | £42,514 | — | — | |
| 2015-03-31 | £602,561 | -£486,770 | £145,523 | £14,787 | — | — | |
| 2014-03-31 | £512,742 | -£451,469 | £91,357 | £47,652 | — | — | |
| 2013-03-31 | £434,803 | -£375,608 | £59,195 | £12,438 | — | — | |
| 2012-03-31 | £508,313 | -£452,788 | £55,525 | £23,559 | — | — |
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
- £304,918
- Owed by customers
- £108,030
- Owed to suppliers
- £149,646