INSTAFLOR LTD

Company number 10959120 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £32,728 Total assets 2019: £22,372 Total assets 2020: £5,207 Total assets 2021: £26,745 Total assets 2022: £118,426 Total assets 2023: £105,794 Total assets 2024: £101,992 Total assets Net assets 2018: £27,132 Net assets 2019: £16,126 Net assets 2020: -£1,547 Net assets 2021: -£968 Net assets 2022: £444 Net assets 2023: £248 Net assets 2024: £432 Net assets Total liabilities 2018: -£5,597 Total liabilities 2019: -£6,247 Total liabilities 2020: -£6,706 Total liabilities 2021: -£24,138 Total liabilities 2022: -£110,915 Total liabilities 2023: -£112,228 Total liabilities 2024: -£116,174 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £101,992 -£116,174 £432 £1,193 8
2023-09-30 £105,794 -£112,228 £248 £6,542 8
2022-09-30 £118,426 -£110,915 £444 £18,044
2021-09-30 £26,745 -£24,138 -£968
2020-09-30 £5,207 -£6,706 -£1,547
2019-09-30 £22,372 -£6,247 £16,126
2018-09-30 £32,728 -£5,597 £27,132

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

Debt & working capital 2024-09-30

Owed by customers
£22,913
Owed to suppliers
£52,832