Floramedia (U.K.) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,425,925
Cash
£363,017
Turnover
—
Profit / loss
£230,281
Current assets
£2,903,560
Creditors < 1 year
£1,560,261
Equity
£1,425,925
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,425,925 | £1,445,644 | — | — | £1,711,188 | £1,421,529 | £1,375,849 | — | — |
| Equity | £1,425,925 | £1,445,644 | — | — | £1,711,188 | £1,421,529 | £1,375,849 | £1,233,357 | £1,168,870 |
| Assets | |||||||||
| Fixed assets | £82,626 | £128,438 | — | — | £74,146 | £85,641 | £75,167 | £68,816 | £60,700 |
| Intangible assets | £15,547 | £21,288 | — | — | £7,899 | £11,546 | £15,814 | £6,186 | £7,590 |
| Property, plant & equipment | £67,079 | £107,150 | — | — | £66,247 | £74,095 | £59,353 | £62,630 | £53,110 |
| Current assets | £2,903,560 | £3,325,325 | — | — | £2,996,086 | £2,531,213 | £2,380,200 | £2,250,232 | £2,253,510 |
| Cash at bank | £363,017 | £656,081 | — | — | £235,187 | £166,727 | £164,624 | £107,153 | £157,610 |
| Debtors | £2,229,368 | £2,231,762 | — | — | £2,248,786 | £1,866,670 | £1,778,064 | £1,670,901 | £1,571,970 |
| Stock | — | — | — | — | £512,113 | £497,816 | £437,512 | £472,178 | £523,930 |
| Liabilities | |||||||||
| Creditors within one year | £1,560,261 | £2,008,119 | — | — | £1,355,343 | £1,191,960 | — | — | — |
| Net current assets | £1,343,299 | £1,317,206 | — | — | £1,640,743 | £1,339,253 | £1,300,682 | £1,164,541 | £1,108,170 |
| Assets less current liabilities | £1,425,925 | £1,445,644 | — | — | £1,714,889 | £1,424,894 | £1,375,849 | £1,233,357 | £1,168,870 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £8,736,770 | £6,540,325 | £5,841,643 | £5,363,250 | £5,834,156 |
| Gross profit | — | — | — | — | £2,068,806 | £1,556,003 | — | — | — |
| Operating profit | — | — | — | — | £352,394 | £60,443 | — | — | — |
| Profit before tax | £292,047 | £352,150 | — | — | £352,460 | £60,077 | £177,165 | — | — |
| Profit / loss | £230,281 | £261,227 | — | — | £289,659 | £45,680 | £142,492 | £64,487 | £52,255 |
| People | |||||||||
| Average employees | 36 | 35 | — | — | 33 | 28 | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-11-04 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 2000-09-25 · satisfied 2003-05-20
All monies
Satisfied