FLYTEC SYSTEMS LIMITED
Inactive
Last Accounts
30 September 2021
Directors
2
Age
27 years
Reg. No.:
03783664
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 1,377,946.47 | 1,696,310.18 | 1,623,780.54 |
| Wages And Salaries | 439,645.66 | 533,328.01 | 95,696.55 |
| Directors Emulements | 47,698.47 | -0.80 | -0.80 |
| Operating Profit | 91,366.94 | 30,633.28 | -531,400.90 |
| Pretax Profit | 87,570.24 | 23,472.92 | -536,279.41 |
| Profit After Tax | 42,316.61 | 46,203.60 | -535,233.56 |
| Retained Profit | -19,367.82 | 46,204.40 | -535,232.76 |
| Cost Of Sales | 884,068.36 | 1,290,422.57 | 1,360,361.95 |
| Total Fixed Assets | 366,970.61 | 326,092.94 | 286,309.86 |
| Total Assets | 916,806.93 | 995,940.05 | 476,601.99 |
| Total Liabilities | 719,277.74 | 752,207.26 | 768,102.76 |
| Net Assets | 197,529.19 | 243,732.79 | -291,500.77 |
| Cash | -0.80 | -0.80 | -0.80 |
| Number Of Employees | 20.77 | 18.38 | -0.80 |
| Total Debt Ratio | 2.91 | 2.47 | -1.14 |

