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 | 3,149,195.96 | 3,876,792.96 | 3,711,031.77 |
| Wages And Salaries | 1,004,778.03 | 1,218,882.20 | 218,707.48 |
| Directors Emulements | 109,011.37 | -1.83 | -1.83 |
| Operating Profit | 208,812.46 | 70,010.13 | -1,214,477.92 |
| Pretax Profit | 200,135.37 | 53,645.64 | -1,225,627.39 |
| Profit After Tax | 96,711.52 | 105,594.95 | -1,223,237.18 |
| Retained Profit | -44,263.73 | 105,596.77 | -1,223,235.35 |
| Cost Of Sales | 2,020,473.64 | 2,949,166.49 | 3,109,007.83 |
| Total Fixed Assets | 838,684.52 | 745,261.59 | 654,340.27 |
| Total Assets | 2,095,295.24 | 2,276,148.21 | 1,089,239.02 |
| Total Liabilities | 1,643,856.72 | 1,719,114.73 | 797,483.73 |
| Net Assets | 205,084.95 | 253,055.90 | -302,651.07 |
| Cash | -0.83 | -0.83 | -0.83 |
| Number Of Employees | 21.57 | 19.08 | -0.83 |
| Total Debt Ratio | 3.02 | 2.56 | -1.18 |

