FLOTTA WIND POWER LTD

Company number SC275624 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,348,894 Total assets 2017: £3,599,477 Total assets 2018: £3,883,365 Total assets 2019: £4,030,763 Total assets 2020: £4,251,004 Total assets 2021: £4,501,420 Total assets 2022: £4,504,512 Total assets Net assets 2017: £1,976,771 Net assets 2018: £2,398,858 Net assets 2019: £2,728,450 Net assets 2020: £3,131,701 Net assets 2021: £3,479,088 Net assets 2022: £3,620,169 Net assets 2023: £4,252,968 Net assets 2024: £4,129,912 Net assets Total liabilities 2015: -£1,635,113 Total liabilities 2017: -£935,429 Total liabilities 2018: -£770,291 Total liabilities 2019: -£585,785 Total liabilities 2020: -£509,946 Total liabilities 2021: -£630,939 Total liabilities 2022: -£680,658 Total liabilities 2023: -£148,706 Total liabilities 2024: -£449,958 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 -£449,958 £4,129,912 £368,225 0
2023-06-30 -£148,706 £4,252,968 £94,021 0
2022-01-31 £4,504,512 -£680,658 £3,620,169 £2,518,692
2021-01-31 £4,501,420 -£630,939 £3,479,088 £2,491,043
2020-01-31 £4,251,004 -£509,946 £3,131,701 £2,132,588
2019-01-31 £4,030,763 -£585,785 £2,728,450 £1,823,852
2018-01-31 £3,883,365 -£770,291 £2,398,858 £1,706,361
2017-01-31 £3,599,477 -£935,429 £1,976,771 £1,310,387
2016-01-31 £1,104,498
2015-01-31 £3,348,894 -£1,635,113 £794,473
2014-01-31 £3,242,040 -£1,905,373 £375,508

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

Debt & working capital 2024-06-30

Owed by customers
£130,211