Floreon Technology Limited
Research and experimental development on biotechnology · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£539,374
Cash
£564,087
Turnover
—
Profit / loss
—
Current assets
£631,800
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-02-014 months | 2018-09-29 | 2017-09-29 | 2016-09-29 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £539,374 | £1,245,157 | £2,179,446 | £286,949 | £408,408 | £729,680 | £327,176 | £709,320 | £47,386 | £341,612 | −£82,053 | £124,747 | — | — | £1 |
| Equity | — | — | £2,179,446 | £286,949 | £408,408 | £729,680 | £327,176 | £709,320 | £47,386 | £341,612 | −£82,053 | £124,747 | £327,830 | £2,279 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,516 | £2,670 | £1,778 | £3,340 | £4,554 | £9,812 | £12,183 | £18,848 | £21,517 | £6,929 | £4,233 | £10,788 | — | — | £0 |
| Property, plant & equipment | £1,516 | £2,670 | — | — | — | — | £12,182 | £18,847 | — | — | — | £10,788 | £14,472 | £18,884 | £0 |
| Current assets | £631,800 | £1,309,168 | £2,204,189 | £567,341 | £739,620 | £1,187,645 | £862,196 | £1,134,351 | £468,131 | £146,057 | £490,777 | £269,003 | £545,603 | £181,378 | £1 |
| Cash at bank | £564,087 | £1,226,265 | — | — | — | — | £70,152 | £351,590 | — | — | — | £152,378 | £331,801 | £666 | £1 |
| Debtors | £60,455 | £73,791 | — | — | — | — | £777,122 | £767,607 | — | — | — | £85,972 | £144,086 | £132,945 | £0 |
| Stock | £7,258 | £9,112 | — | — | — | — | £14,922 | £15,154 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £93,942 | £66,681 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £26,521 | £283,732 | £284,766 | £306,277 | £217,703 | £443,879 | £420,141 | £138,294 | £267,385 | £155,044 | £232,245 | £197,983 | £0 |
| Creditors after one year | — | — | — | — | £51,000 | £161,500 | £329,500 | £0 | — | £353,070 | £303,070 | £0 | — | — | — |
| Net current assets | £537,858 | £1,242,487 | £2,177,668 | £283,609 | £454,854 | £881,368 | £644,493 | £690,472 | £52,179 | £21,601 | £236,688 | £113,959 | £313,358 | −£16,605 | £1 |
| Assets less current liabilities | £539,374 | £1,245,157 | £2,179,446 | £286,949 | £459,408 | £891,180 | £656,676 | £709,320 | £73,696 | £28,530 | £240,921 | £124,747 | £327,830 | £2,279 | £1 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | — | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
All Assets · created 2019-10-07 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2013-07-08 · satisfied 2024-02-15
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Satisfied