FLUOROCARBON SURFACE TECHNOLOGIES LTD

Company number 06215809 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £1,225,394 Total assets 2016: £616,906 Total assets 2018: £453,722 Total assets 2019: £475,401 Total assets 2020: £337,917 Total assets 2022: £3,567,036 Total assets 2023: £2,527,057 Total assets 2024: £1,604,642 Total assets 2025: £201,832 Total assets Net assets 2015: -£224,314 Net assets 2016: -£565,675 Net assets 2018: -£622,256 Net assets 2019: -£534,241 Net assets 2020: -£394,188 Net assets 2022: -£366,565 Net assets 2023: -£524,443 Net assets 2024: -£711,944 Net assets 2025: -£751,962 Net assets Total liabilities 2015: -£1,859,705 Total liabilities 2016: -£1,678,288 Total liabilities 2018: -£1,359,401 Total liabilities 2019: -£1,226,168 Total liabilities 2020: -£916,840 Total liabilities 2022: -£3,006,631 Total liabilities 2023: -£2,170,489 Total liabilities 2024: -£1,216,343 Total liabilities 2025: -£953,794 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £201,832 -£953,794 -£751,962 £110,081 £48,762 -£40,018 0
2024-06-30 £1,604,642 -£1,216,343 -£711,944 £129,462 £1,036,709 -£187,501 3
2023-06-30 £2,527,057 -£2,170,489 -£524,443 £131,559 £1,017,055
2022-06-30 £3,567,036 -£3,006,631 -£366,565 £184,419 £2,440,352
2020-12-31 £337,917 -£916,840 -£394,188 £10,699 £1,260,583
2019-12-31 £475,401 -£1,226,168 -£534,241 £96,920
2018-12-31 £453,722 -£1,359,401 -£622,256 £79,283
2016-12-31 £616,906 -£1,678,288 -£565,675 £193,311
2015-12-31 £1,225,394 -£1,859,705 -£224,314 £360,211

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

Profit & loss 2025-06-30

Turnover
£48,762
Cost of sales
£18,723
Gross profit
£30,039
Administrative expenses
£16,113
Operating profit
£223,244
Profit for the year
-£40,018
Average employees
0

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£836,036
Owed by customers
£0
Owed to suppliers
£0