FLYTEC SYSTEMS LIMITED
Inactive
Last Accounts
30 September 2021
Directors
2
Age
26 years
Reg. No.:
03783664
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 2,268,382.83 | 2,792,474.87 | 2,673,076.20 |
| Wages And Salaries | 723,747.04 | 877,967.42 | 157,536.18 |
| Directors Emulements | 78,521.48 | -1.32 | -1.32 |
| Operating Profit | 150,408.74 | 50,428.67 | -874,795.00 |
| Pretax Profit | 144,158.59 | 38,641.25 | -882,826.02 |
| Profit After Tax | 69,661.83 | 76,060.61 | -881,104.34 |
| Retained Profit | -31,883.40 | 76,061.92 | -881,103.02 |
| Cost Of Sales | 1,455,358.06 | 2,124,300.52 | 2,239,435.10 |
| Total Fixed Assets | 604,108.98 | 536,815.94 | 471,324.83 |
| Total Assets | 1,509,252.46 | 1,639,521.82 | 784,584.74 |
| Total Liabilities | 1,184,078.86 | 1,238,287.61 | 1,264,454.86 |
| Net Assets | 325,173.61 | 401,234.22 | -479,870.12 |
| Cash | -1.32 | -1.32 | -1.32 |
| Number Of Employees | 34.20 | 30.25 | -1.32 |
| Total Debt Ratio | 4.79 | 4.06 | -1.87 |

