FLYTEC SYSTEMS LIMITED
Inactive
Last Accounts
30 September 2021
Directors
2
Age
26 years
Reg. No.:
03783664
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 2,499,731.60 | 3,077,274.96 | 2,945,699.00 |
| Wages And Salaries | 797,560.85 | 967,509.93 | 173,603.04 |
| Directors Emulements | 86,529.76 | -1.45 | -1.45 |
| Operating Profit | 165,748.69 | 55,571.82 | -964,013.95 |
| Pretax Profit | 158,861.10 | 42,582.21 | -972,864.05 |
| Profit After Tax | 76,766.53 | 83,817.91 | -970,966.77 |
| Retained Profit | -35,135.14 | 83,819.36 | -970,965.32 |
| Cost Of Sales | 1,603,787.72 | 2,340,954.57 | 2,467,831.54 |
| Total Fixed Assets | 665,721.10 | 591,564.95 | 519,394.50 |
| Total Assets | 1,663,178.73 | 1,806,734.06 | 864,603.29 |
| Total Liabilities | 1,304,841.18 | 1,364,578.60 | 1,393,414.61 |
| Net Assets | 358,337.55 | 442,155.46 | -528,811.31 |
| Cash | -1.45 | -1.45 | -1.45 |
| Number Of Employees | 37.68 | 33.34 | -1.45 |
| Total Debt Ratio | 5.28 | 4.47 | -2.06 |

