FLOSAG LIMITED
Company number 05926538 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £60,601 | -£31,917 | £26,836 | £49,066 | — | — | 2 |
| 2023-12-31 | £47,787 | -£22,818 | £23,310 | £37,055 | — | — | 2 |
| 2022-12-31 | £49,122 | -£28,274 | £18,887 | £36,842 | — | — | |
| 2021-12-31 | £47,814 | -£27,143 | £18,352 | £33,511 | — | — | |
| 2020-12-31 | £50,257 | -£23,297 | £24,218 | £33,738 | — | — | |
| 2019-12-31 | £49,697 | -£14,125 | £32,328 | £30,659 | — | — | |
| 2018-12-31 | £65,173 | -£20,703 | £41,496 | £38,707 | — | — | |
| 2017-12-31 | £64,479 | -£22,302 | £37,259 | £37,407 | — | — | |
| 2016-12-31 | £57,352 | -£20,837 | £30,778 | £23,143 | — | — | |
| 2015-12-31 | £38,717 | -£13,361 | £15,241 | £21,852 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £5,305