FLYTEC SYSTEMS LIMITED
Inactive
Last Accounts
30 September 2021
Directors
2
Age
26 years
Reg. No.:
03783664
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
2019 | 2020 | 2021 | |
---|---|---|---|
Turnover | 2,309,045.15 | 2,842,531.91 | 2,720,992.93 |
Wages And Salaries | 736,720.70 | 893,705.59 | 160,360.12 |
Directors Emulements | 79,929.03 | -1.34 | -1.34 |
Operating Profit | 153,104.92 | 51,332.64 | -890,476.30 |
Pretax Profit | 146,742.73 | 39,333.92 | -898,651.28 |
Profit After Tax | 70,910.57 | 77,424.05 | -896,898.74 |
Retained Profit | -32,454.93 | 77,425.39 | -896,897.40 |
Cost Of Sales | 1,481,446.35 | 2,162,380.07 | 2,279,578.52 |
Total Fixed Assets | 614,938.05 | 546,438.74 | 479,773.65 |
Total Assets | 1,536,306.85 | 1,668,911.38 | 798,648.96 |
Total Liabilities | 1,205,304.28 | 1,260,484.77 | 1,287,121.08 |
Net Assets | 331,002.57 | 408,426.62 | -488,472.12 |
Cash | -1.34 | -1.34 | -1.34 |
Number Of Employees | 34.81 | 30.79 | -1.34 |
Total Debt Ratio | 4.88 | 4.13 | -1.90 |