FLOYD AUTOMATIC TOOLING LIMITED
Company number 02556559 · 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 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,424,018 | -£434,263 | £985,108 | £436,706 | — | — | 14 |
| 2023-12-31 | £1,514,568 | -£374,985 | £926,160 | £485,406 | — | — | 13 |
| 2022-12-31 | £1,274,097 | -£414,306 | £801,057 | £614,535 | — | — | |
| 2021-12-31 | £1,066,253 | -£417,011 | £639,508 | £490,618 | — | — | |
| 2020-12-31 | £1,197,363 | -£700,700 | £495,641 | £703,802 | — | — | |
| 2019-12-31 | £843,606 | -£390,639 | £464,465 | £257,613 | — | — | |
| 2018-12-31 | £814,816 | -£436,897 | £393,388 | £303,722 | — | — | |
| 2017-12-31 | £755,339 | -£454,493 | £320,735 | £191,192 | — | — | |
| 2016-12-31 | £672,894 | -£458,112 | £237,814 | £144,104 | — | — | |
| 2015-12-31 | £682,059 | -£436,852 | £263,680 | £196,500 | — | — | |
| 2014-12-31 | £729,115 | -£544,532 | £196,642 | £108,852 | — | — | |
| 2013-12-31 | £661,810 | -£523,317 | £181,600 | £117,947 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £169,576
- Owed by customers
- £339,718
- Owed to suppliers
- £132,724