FLYDOCS SYSTEMS LIMITED
Company number 07915368 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11,913,901 | -£3,281,765 | £5,935,364 | £4,117,393 | £13,777,491 | £5,040,516 | 327 |
| 2024-12-31 | £10,115,054 | -£1,967,442 | £7,433,061 | £5,245,341 | £12,099,637 | £2,000,000 | 320 |
| 2023-12-31 | £1,588,306 | -£1,436,016 | £153,691 | £153,151 | £1,062 | — | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £13,777,491
- Cost of sales
- £3,419,236
- Gross profit
- £10,358,255
- Administrative expenses
- £8,986,681
- Wages & salaries
- £5,917,556
- Operating profit
- £1,371,574
- Profit for the year
- £5,040,516
- Dividends paid
- -£2,100,000
- Average employees
- 327
Debt & working capital 2025-12-31
- Owed by customers
- £2,552,247
- Owed to suppliers
- £175,047