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FLOOR DYNAMICS LIMITED Financials

Company number
11508398Copy
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Registered office
C/O Monofloor Technology Limited Mill Close, Lee Mill Industrial Estate, Ivybridge, Devon PL21 9GL
Incorporated
09/08/2018

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-185.70K2024
86.82%vs 2023

2023: £-1.41M

Total Assets

£26.64K2023
-51.25%vs 2022

2022: £54.65K

Total Liabilities

£0.002024
-100.00%vs 2023

2023: £6.66K

Employees

42024
-1vs 2023

2023: 5

In 2024, FLOOR DYNAMICS LIMITED reported net assets of £-185.70K. The same filing shows total assets of £26.64K and total liabilities of £0.00. Reported headcount was 4 in 2024. Net Assets rose from £-1.41M in 2023 to £-185.70K in 2024 (86.82%). Okredo holds filed figures for 2021–2024; 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

£-185.70K2024
86.82%from £-1.41M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures FLOOR DYNAMICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.13M2022£-185.70K2024
Increasedvs 2022

Total Liabilities

£20.16K2022£0.002024
-100%vs 2022

Employees

8202242024
-50%vs 2022-4

Biggest decrease

Total Liabilities-100%

£20.16K in 2022 to £0.00 in 2024

FLOOR DYNAMICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FLOOR DYNAMICS 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
-5,287.36%2023

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.

Liabilities to total assets
25.00%2023

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FLOOR DYNAMICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-726.37K-1.13M-1.41M-185.70K
Total Assets£434.28K54.65K26.64K–
Cash in Bank£––––
Total Liabilities£1.07M20.16K6.66K0.00
Employees7854

FLOOR DYNAMICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FLOOR DYNAMICS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FLOOR DYNAMICS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did FLOOR DYNAMICS LIMITED report in 2024?

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FLOOR DYNAMICS LIMITED reported net assets of £-185.70K for 2024. That compares with £-1.41M in 2023, a change of 86.82%.

What total assets did FLOOR DYNAMICS LIMITED report in 2023?

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FLOOR DYNAMICS LIMITED reported total assets of £26.64K for 2023. That compares with £54.65K in 2022, a change of -51.25%.

What total liabilities did FLOOR DYNAMICS LIMITED report in 2024?

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FLOOR DYNAMICS LIMITED reported total liabilities of £0.00 for 2024. That compares with £6.66K in 2023, a change of -100.00%.

How many people does FLOOR DYNAMICS LIMITED employ?

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FLOOR DYNAMICS LIMITED reported 4 employees in 2024, compared with 5 in 2023.

How have FLOOR DYNAMICS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, FLOOR DYNAMICS LIMITED's total liabilities fell by 100% and employee numbers fell by 50%. Reported headcount went from 8 in 2022 to 4 in 2024 (-4). The largest fall over the period was total liabilities, down 100% from £20.16K to £0.00.

Which years of FLOOR DYNAMICS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.