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 | 4,721,117.20 | 5,811,894.26 | 5,563,393.38 |
| Wages And Salaries | 1,506,313.02 | 1,827,287.28 | 327,875.32 |
| Directors Emulements | 163,424.39 | -2.74 | -2.74 |
| Operating Profit | 313,041.20 | 104,955.69 | -1,820,684.61 |
| Pretax Profit | 300,032.95 | 80,422.87 | -1,837,399.34 |
| Profit After Tax | 144,985.08 | 158,302.67 | -1,833,816.05 |
| Retained Profit | -66,357.97 | 158,305.40 | -1,833,813.31 |
| Cost Of Sales | 3,028,993.11 | 4,421,243.02 | 4,660,869.16 |
| Total Fixed Assets | 1,257,313.92 | 1,117,258.94 | 980,954.23 |
| Total Assets | 3,141,161.92 | 3,412,287.64 | 1,632,932.70 |
| Total Liabilities | 2,464,387.84 | 2,577,210.89 | 2,631,672.00 |
| Net Assets | 676,774.08 | 835,076.75 | -998,739.30 |
| Cash | -2.74 | -2.74 | -2.74 |
| Number Of Employees | 71.17 | 62.96 | -2.74 |
| Total Debt Ratio | 9.97 | 8.45 | -3.89 |

