FLYDOCS SYSTEMS (TOPCO) LIMITED
Company number 09304098 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,777,317 | -£2,562,255 | £5,504,135 | £5,264,910 | £12,099,637 | £1,742,570 | 320 |
| 2023-12-31 | £10,514,160 | -£4,394,864 | £5,061,565 | £4,536,060 | £11,430,062 | £497,732 | 347 |
| 2022-12-31 | £11,824,283 | -£4,233,987 | £5,063,150 | £7,008,657 | £9,687,374 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £12,099,637
- Cost of sales
- £2,901,970
- Gross profit
- £9,197,667
- Wages & salaries
- £6,010,113
- Operating profit
- £1,200,135
- Profit for the year
- £1,742,570
- Dividends paid
- -£1,300,000
- Average employees
- 320
Debt & working capital 2024-12-31
- Owed by customers
- £2,532,730
- Owed to suppliers
- £91,205