FLYDOCS SYSTEMS (MIDCO) LIMITED

Company number 09257311 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m 2022 2023 2024 Total assets 2022: £1,424,348 Total assets 2023: £1,680,338 Total assets 2024: £2,356,629 Total assets Net assets 2022: £303,556 Net assets 2023: £366,561 Net assets 2024: £431,884 Net assets Total liabilities 2022: -£5,743,251 Total liabilities 2023: -£10,170,223 Total liabilities 2024: -£9,166,463 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 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,356,629 -£9,166,463 £431,884 £19,569 £147,539 £1,815,323 0
2023-12-31 £1,680,338 -£10,170,223 £366,561 £19,783 £177,914 £63,005 0
2022-12-31 £1,424,348 -£5,743,251 £303,556 £20,023 £106,308

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

Profit & loss 2024-12-31

Turnover
£147,539
Administrative expenses
£2,719
Profit for the year
£1,815,323
Dividends paid
-£1,750,000
Average employees
0