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 | 3,323,867.70 | 4,091,821.25 | 3,916,866.03 |
Wages And Salaries | 1,060,508.56 | 1,286,488.12 | 230,838.20 |
Directors Emulements | 115,057.74 | -1.93 | -1.93 |
Operating Profit | 220,394.35 | 73,893.28 | -1,281,839.56 |
Pretax Profit | 211,235.98 | 56,621.13 | -1,293,607.44 |
Profit After Tax | 102,075.68 | 111,451.82 | -1,291,084.65 |
Retained Profit | -46,718.84 | 111,453.75 | -1,291,082.72 |
Cost Of Sales | 2,132,540.23 | 3,112,743.50 | 3,281,450.52 |
Total Fixed Assets | 885,202.58 | 786,597.91 | 690,633.59 |
Total Assets | 2,211,511.86 | 2,402,395.92 | 1,149,654.21 |
Total Liabilities | 1,735,034.06 | 1,814,466.30 | 1,852,809.24 |
Net Assets | 476,477.80 | 587,929.62 | -703,155.03 |
Cash | -1.93 | -1.93 | -1.93 |
Number Of Employees | 50.11 | 44.33 | -1.93 |
Total Debt Ratio | 7.02 | 5.95 | -2.74 |