FLOATZONE LIMITED Financials
- Company number
- 02889476Copy
Copy - Registered office
- 129 Bridge Street, Macclesfield SK11 6QE
- Incorporated
- 20/01/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.56%vs 20222022: £1.63M
Total Assets
2.99%vs 20212021: £4.39M
Cash in Bank
-75.03%vs 20222022: £90.99K
Total Liabilities
1.61%vs 20212021: £2.84M
Employees
0vs 20222022: 3
In 2023, FLOATZONE LIMITED reported net assets of £1.66M. The same filing shows total assets of £4.52M, cash in bank of £22.72K and total liabilities of £2.89M. Reported headcount was 3 in 2023. Total Assets rose from £4.39M in 2021 to £4.52M in 2022 (2.99%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.56%from £1.63M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FLOATZONE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2021+3.5% a year compound (CAGR)
Cash in Bank
-79.1%vs 2021-54.3% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+7.2%
£1.55M in 2021 to £1.66M in 2023
Biggest decrease
Cash in Bank-79.1%
£108.62K in 2021 to £22.72K in 2023
FLOATZONE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOATZONE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.11%2022
- Liabilities to total assets
- 63.89%2022
- Cash to liabilities
- 3.15%2022
- Cash to total assets
- 2.01%2022
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLOATZONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.55M | 1.63M | 1.66M |
| Total Assets£ | 4.39M | 4.52M | – |
| Cash in Bank£ | 108.62K | 90.99K | 22.72K |
| Total Liabilities£ | 2.84M | 2.89M | – |
| Employees | 3 | 3 | 3 |
FLOATZONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLOATZONE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLOATZONE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did FLOATZONE LIMITED report in 2023?
FLOATZONE LIMITED reported net assets of £1.66M for 2023. That compares with £1.63M in 2022, a change of 1.56%.
What total assets did FLOATZONE LIMITED report in 2022?
FLOATZONE LIMITED reported total assets of £4.52M for 2022. That compares with £4.39M in 2021, a change of 2.99%.
What cash in bank did FLOATZONE LIMITED report in 2023?
FLOATZONE LIMITED reported cash in bank of £22.72K for 2023. That compares with £90.99K in 2022, a change of -75.03%.
How many people does FLOATZONE LIMITED employ?
FLOATZONE LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have FLOATZONE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, FLOATZONE LIMITED's net assets rose by 7.2%, cash in bank fell by 79.1% and employee numbers was unchanged. Net assets compounded at 3.5% a year across the two years to 2023, from £1.55M to £1.66M. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of FLOATZONE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.