FLYTEC SYSTEMS LIMITED
Inactive
Last Accounts
30 September 2021
Directors
2
Age
27 years
Reg. No.:
03783664
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 1,537,138.81 | 1,892,282.66 | 1,811,373.77 |
| Wages And Salaries | 490,437.35 | 594,942.70 | 106,752.25 |
| Directors Emulements | 53,209.01 | -0.89 | -0.89 |
| Operating Profit | 101,922.44 | 34,172.31 | -592,792.95 |
| Pretax Profit | 97,687.11 | 26,184.72 | -598,235.06 |
| Profit After Tax | 47,205.39 | 51,541.44 | -597,068.38 |
| Retained Profit | -21,605.35 | 51,542.33 | -597,067.49 |
| Cost Of Sales | 986,203.62 | 1,439,503.39 | 1,517,522.78 |
| Total Fixed Assets | 409,366.24 | 363,766.03 | 319,386.87 |
| Total Assets | 1,022,724.43 | 1,110,999.69 | 531,663.19 |
| Total Liabilities | 802,374.95 | 839,108.78 | 856,840.66 |
| Net Assets | 220,349.48 | 271,890.92 | -325,177.47 |
| Cash | -0.89 | -0.89 | -0.89 |
| Number Of Employees | 23.17 | 20.50 | -0.89 |
| Total Debt Ratio | 3.25 | 2.75 | -1.27 |

