FLORA-TEC LIMITED Financials
- Company number
- 03378810CopyCopy
- Registered office
- C/O James Cowper Kreston 3rd Floor, Apex, Forbury Road, Reading, Berkshire RG1 1AX
- Incorporated
- 30/05/1997
Company snapshot
- Status
- Active
- Employees
- 89 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
263.61%vs 20242024: £212.97K
Total Assets
8.20%vs 20242024: £3.61M
Cash in Bank
848.54%vs 20242024: £45.41K
Total Liabilities
-13.28%vs 20242024: £2.39M
Employees
-5vs 20242024: 94
In 2025, FLORA-TEC LIMITED reported net assets of £774.40K. The same filing shows total assets of £3.91M, cash in bank of £430.70K and total liabilities of £2.08M. Reported headcount was 89 in 2025. Net Assets rose from £212.97K in 2024 to £774.40K in 2025 (263.61%). Okredo holds filed figures for 2021–2025; 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
263.61%from £212.97K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FLORA-TEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+118%vs 2023+47.8% a year compound (CAGR)
Cash in Bank
+2905%vs 2023+448% a year compound (CAGR)
Total Assets
+63.5%vs 2023+27.9% a year compound (CAGR)
Total Liabilities
+16%vs 2023+7.7% a year compound (CAGR)
Employees
-8.2%vs 2023-8Biggest increase
Cash in Bank+2905%
£14.33K in 2023 to £430.70K in 2025
Biggest decrease
Employees-8.2%
97 in 2023 to 89 in 2025
FLORA-TEC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLORA-TEC 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
- 19.81%2025
- 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
- 53.09%2025
- 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.
- Cash to liabilities
- 20.75%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.02%2025
- 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 FLORA-TEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 495.73K | 475.39K | 354.49K | 212.97K | 774.40K |
| Total Assets£ | 2.24M | 2.60M | 2.39M | 3.61M | 3.91M |
| Cash in Bank£ | 313.00 | -185.51K | 14.33K | 45.41K | 430.70K |
| Total Liabilities£ | 1.55M | 1.93M | 1.79M | 2.39M | 2.08M |
| Employees | 86 | 90 | 97 | 94 | 89 |
FLORA-TEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLORA-TEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLORA-TEC LIMITED reported net assets of £774.40K for 2025. That compares with £212.97K in 2024, a change of 263.61%.
FLORA-TEC LIMITED reported total assets of £3.91M for 2025. That compares with £3.61M in 2024, a change of 8.20%.
FLORA-TEC LIMITED reported cash in bank of £430.70K for 2025. That compares with £45.41K in 2024, a change of 848.54%.
FLORA-TEC LIMITED reported 89 employees in 2025, compared with 94 in 2024.
Between 2023 and 2025, FLORA-TEC LIMITED's net assets rose by 118%, cash in bank rose by 2905%, total assets rose by 63.5% and total liabilities rose by 16%. Net assets compounded at 47.8% a year across the two years to 2025, from £354.49K to £774.40K. Reported headcount went from 97 in 2023 to 89 in 2025 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.