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 | 1,022,399.24 | 1,258,616.55 | 1,204,801.51 |
| Wages And Salaries | 326,205.26 | 395,715.05 | 71,004.27 |
| Directors Emulements | 35,390.98 | -0.59 | -0.59 |
| Operating Profit | 67,791.81 | 22,729.07 | -394,285.18 |
| Pretax Profit | 64,974.76 | 17,416.28 | -397,904.90 |
| Profit After Tax | 31,397.79 | 34,281.83 | -397,128.91 |
| Retained Profit | -14,370.40 | 34,282.42 | -397,128.32 |
| Cost Of Sales | 655,954.96 | 957,458.86 | 1,009,352.00 |
| Total Fixed Assets | 272,282.33 | 241,952.20 | 212,434.22 |
| Total Assets | 680,246.10 | 738,960.74 | 353,625.86 |
| Total Liabilities | 533,684.75 | 558,117.57 | 569,911.60 |
| Net Assets | 146,561.35 | 180,843.18 | -216,285.73 |
| Cash | -0.59 | -0.59 | -0.59 |
| Number Of Employees | 15.41 | 13.63 | -0.59 |
| Total Debt Ratio | 2.16 | 1.83 | -0.84 |

