FLORTRADE LTD

Company number 10309265 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,622 Total assets 2023: £7,233 Total assets 2024: £22,446 Total assets 2025: £51,845 Total assets Net assets 2017: £71 Net assets 2018: -£611 Net assets 2019: -£272 Net assets 2020: £5,938 Net assets 2021: £4,778 Net assets 2022: £5,739 Net assets 2023: £4,029 Net assets 2024: £2,296 Net assets 2025: £8,124 Net assets Total liabilities 2017: -£1,568 Total liabilities 2018: -£1,818 Total liabilities 2019: -£1,064 Total liabilities 2020: -£4,355 Total liabilities 2021: -£11,696 Total liabilities 2022: -£3,174 Total liabilities 2023: -£3,204 Total liabilities 2024: -£20,150 Total liabilities 2025: -£45,557 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £51,845 -£45,557 £8,124 £601 2
2024-08-31 £22,446 -£20,150 £2,296 £2,446 2
2023-08-31 £7,233 -£3,204 £4,029 £7,233 2
2022-08-31 -£3,174 £5,739 £8,851
2021-08-31 -£11,696 £4,778 £16,350
2020-08-31 -£4,355 £5,938 £10,107
2019-08-31 -£1,064 -£272 £792
2018-08-31 -£1,818 -£611 £1,207
2017-08-31 £1,622 -£1,568 £71

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

Debt & working capital 2025-08-31

Owed by customers
£51,244
Owed to suppliers
£40,352