FLYTEC SYSTEMS LIMITED
Inactive
Last Accounts
30 September 2021
Directors
2
Age
27 years
Reg. No.:
03783664
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 4,433,181.74 | 5,457,433.58 | 5,224,088.47 |
| Wages And Salaries | 1,414,444.73 | 1,715,843.15 | 307,878.59 |
| Directors Emulements | 153,457.33 | -2.57 | -2.57 |
| Operating Profit | 293,949.18 | 98,554.56 | -1,709,643.17 |
| Pretax Profit | 281,734.29 | 75,517.97 | -1,725,338.49 |
| Profit After Tax | 136,142.61 | 148,647.97 | -1,721,973.73 |
| Retained Profit | -62,310.87 | 148,650.54 | -1,721,971.16 |
| Cost Of Sales | 2,844,258.33 | 4,151,596.53 | 4,376,608.16 |
| Total Fixed Assets | 1,180,631.80 | 1,049,118.61 | 921,126.97 |
| Total Assets | 2,949,586.10 | 3,204,176.18 | 1,533,342.03 |
| Total Liabilities | 2,314,087.68 | 2,420,029.79 | 2,471,169.38 |
| Net Assets | 635,498.42 | 784,146.39 | -937,827.35 |
| Cash | -2.57 | -2.57 | -2.57 |
| Number Of Employees | 66.83 | 59.12 | -2.57 |
| Total Debt Ratio | 9.36 | 7.93 | -3.66 |

