THE FLOAT YARD LTD
Company number SC386627 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £197,663 | -£396,850 | -£314,223 | £149,114 | — | £92,438 | 9 |
| 2024-12-31 | £179,105 | -£336,235 | -£400,786 | £136,521 | — | -£18,786 | 12 |
| 2023-12-31 | £258,668 | -£577,472 | -£374,075 | £140,816 | — | — | |
| 2022-12-31 | £601,420 | -£369,059 | -£105,801 | £366,217 | — | — | |
| 2021-12-31 | £800,460 | -£423,886 | £40,761 | £476,822 | — | — | |
| 2020-12-31 | £1,499,556 | -£332,817 | £942,677 | £1,171,594 | — | — | |
| 2019-12-31 | £1,609,179 | -£242,649 | £1,359,026 | £1,445,067 | — | — | |
| 2018-12-31 | £381,379 | -£203,627 | £159,137 | £235,776 | — | — | |
| 2017-12-31 | £495,996 | -£169,554 | £296,716 | £394,902 | — | — | |
| 2016-10-31 | £48,842 | -£44,978 | -£27,135 | £42,503 | — | — | |
| 2015-10-31 | £173,064 | -£253,039 | -£75,384 | £120,219 | — | — | |
| 2014-10-31 | £38,253 | -£18,884 | £20,054 | £5,554 | — | — | |
| 2013-10-31 | £82,922 | -£10,991 | £71,931 | £82,699 | — | — | |
| 2012-10-31 | £20,974 | -£8,040 | £12,934 | £15,324 | — | — | |
| 2011-10-31 | £6,778 | -£6,564 | £214 | £6,528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £92,438
- Average employees
- 9
Debt & working capital 2025-12-31
- Owed by customers
- £20,326
- Owed to suppliers
- £11,812