Flydocs Systems (Topco) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£4,525,256
Cash
£5,264,910
Turnover
£12,099,637
Profit / loss
£811,408
Current assets
£9,650,060
Creditors < 1 year
£2,562,255
Equity
£4,525,256
Average employees
320
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,525,256 | £5,055,526 | — | — |
| Equity | £4,525,256 | £5,055,526 | — | £5,065,580 |
| Assets | ||||
| Fixed assets | £127,257 | £229,559 | — | — |
| Intangible assets | £12,623 | £65,767 | — | — |
| Property, plant & equipment | £114,634 | £163,792 | — | — |
| Current assets | £9,650,060 | £10,284,601 | — | — |
| Cash at bank | £5,264,910 | £4,536,060 | £7,008,657 | £7,261,355 |
| Debtors | £4,385,150 | £5,748,541 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,562,255 | £4,394,864 | — | — |
| Creditors after one year | £1,614,728 | — | — | — |
| Net current assets | £7,087,805 | £5,889,737 | — | — |
| Assets less current liabilities | £7,215,062 | £6,119,296 | — | — |
| Profit & loss | ||||
| Turnover | £12,099,637 | £11,430,062 | — | — |
| Gross profit | £9,197,667 | £7,943,462 | — | — |
| Operating profit | £1,200,135 | £741,388 | — | — |
| Profit before tax | £1,090,782 | £593,121 | — | — |
| Profit / loss | £811,408 | £497,732 | — | — |
| People | ||||
| Average employees | 320 | 347 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-04-13 · satisfied 2016-07-06
—
Satisfied