FLYTEC SYSTEMS LIMITED
Inactive
Last Accounts
30 September 2021
Directors
2
Age
27 years
Reg. No.:
03783664
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 1,762,718.38 | 2,169,980.63 | 2,077,198.12 |
| Wages And Salaries | 562,410.45 | 682,252.26 | 122,418.45 |
| Directors Emulements | 61,017.59 | -1.02 | -1.02 |
| Operating Profit | 116,879.85 | 39,187.19 | -679,787.03 |
| Pretax Profit | 112,022.98 | 30,027.40 | -686,027.79 |
| Profit After Tax | 54,132.92 | 59,105.29 | -684,689.90 |
| Retained Profit | -24,776.00 | 59,106.32 | -684,688.88 |
| Cost Of Sales | 1,130,931.85 | 1,650,754.68 | 1,740,223.64 |
| Total Fixed Assets | 469,441.93 | 417,149.75 | 366,257.81 |
| Total Assets | 1,172,812.20 | 1,274,042.12 | 609,686.30 |
| Total Liabilities | 920,125.80 | 962,250.42 | 982,584.51 |
| Net Assets | 252,686.40 | 311,791.70 | -372,898.20 |
| Cash | -1.02 | -1.02 | -1.02 |
| Number Of Employees | 26.57 | 23.51 | -1.02 |
| Total Debt Ratio | 3.72 | 3.15 | -1.45 |

