FLORYN LIMITED

Company number 04593338 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £783,994 Total assets 2018: £369,382 Total assets 2019: £492,955 Total assets 2020: £744,466 Total assets 2021: £686,520 Total assets 2023: £485,445 Total assets 2024: £402,897 Total assets 2025: £404,244 Total assets Net assets 2017: £23,699 Net assets 2018: -£127,460 Net assets 2019: -£118,556 Net assets 2020: £25,002 Net assets 2021: £128,599 Net assets 2023: -£225,467 Net assets 2024: -£703,723 Net assets 2025: -£724,052 Net assets Total liabilities 2017: -£761,080 Total liabilities 2018: -£524,467 Total liabilities 2019: -£652,901 Total liabilities 2020: -£708,760 Total liabilities 2021: -£644,773 Total liabilities 2023: -£832,944 Total liabilities 2024: -£1,139,563 Total liabilities 2025: -£1,124,963 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £404,244 -£1,124,963 -£724,052 £3,146 2
2024-03-31 £402,897 -£1,139,563 -£703,723 £14,731 12
2023-03-31 £485,445 -£832,944 -£225,467 £15,285
2021-12-31 £686,520 -£644,773 £128,599 £202,753
2020-12-31 £744,466 -£708,760 £25,002 £69,411
2019-12-31 £492,955 -£652,901 -£118,556 £9,374
2018-12-31 £369,382 -£524,467 -£127,460 £9,507
2017-12-31 £783,994 -£761,080 £23,699 £14,094

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