FLOSTEEL LIMITED
Company number SC273440 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£115,469 | £1,072,569 | £432,334 | — | — | 9 |
| 2024-03-31 | — | -£81,795 | £1,065,047 | £354,490 | — | — | 9 |
| 2023-03-31 | — | -£88,019 | £1,002,355 | £426,086 | — | — | |
| 2022-03-31 | £1,168,947 | -£392,523 | £745,617 | £216,257 | — | — | |
| 2021-03-31 | £890,214 | -£96,040 | £752,841 | £41,344 | — | — | |
| 2020-03-31 | £943,767 | -£137,521 | £806,246 | £32,812 | — | — | |
| 2019-03-31 | £1,180,540 | -£93,265 | £1,057,102 | £349,176 | — | — | |
| 2018-03-31 | £1,324,669 | -£76,270 | £1,215,670 | £718,110 | — | — | |
| 2017-03-31 | £1,384,231 | -£90,234 | £1,271,346 | £796,049 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £48,198
- Owed to suppliers
- £95,624