FLOTECH PERFORMANCE SYSTEMS LTD
Company number 07749953 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2020-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | £2,205,382 | -£788,028 | £1,688,643 | £349,851 | — | — | 40 |
| 2019-09-30 | £3,256,476 | -£1,087,803 | £2,223,964 | £456,811 | — | — | 33 |
| 2018-09-30 | £2,408,689 | -£823,946 | £1,559,468 | £1,485,704 | — | — | |
| 2017-09-30 | £1,811,980 | -£1,015,020 | £870,698 | £244,985 | — | — | |
| 2015-09-30 | £1,086,983 | -£718,147 | £350,716 | £279,874 | — | — | |
| 2014-09-30 | £1,571,779 | -£1,081,520 | £477,098 | £670,065 | — | — | |
| 2013-09-30 | £1,079,507 | -£878,143 | £229,968 | £356,893 | — | — | |
| 2012-09-30 | £407,244 | -£403,213 | £19,427 | £5,456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-09-30
- Owed by customers
- £1,676,893
- Owed to suppliers
- £317,887