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 | 2,504,936.61 | 3,083,682.55 | 2,951,832.62 |
| Wages And Salaries | 799,221.55 | 969,524.50 | 173,964.52 |
| Directors Emulements | 86,709.93 | -1.45 | -1.45 |
| Operating Profit | 166,093.82 | 55,687.53 | -966,021.25 |
| Pretax Profit | 159,191.88 | 42,670.87 | -974,889.77 |
| Profit After Tax | 76,926.38 | 83,992.44 | -972,988.54 |
| Retained Profit | -35,208.30 | 83,993.89 | -972,987.09 |
| Cost Of Sales | 1,607,127.17 | 2,345,828.97 | 2,472,970.13 |
| Total Fixed Assets | 667,107.28 | 592,796.73 | 520,476.00 |
| Total Assets | 1,666,641.85 | 1,810,496.09 | 866,403.59 |
| Total Liabilities | 1,307,558.16 | 1,367,419.96 | 1,396,316.01 |
| Net Assets | 359,083.69 | 443,076.13 | -529,912.42 |
| Cash | -1.45 | -1.45 | -1.45 |
| Number Of Employees | 37.76 | 33.41 | -1.45 |
| Total Debt Ratio | 5.29 | 4.48 | -2.07 |

