FLORIOS (MALTON) LTD Financials
- Company number
- 04725494Copy
Copy - Registered office
- 11 Yorkersgate, Malton, North Yorkshire YO17 7AA
- Incorporated
- 07/04/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £20.94K
Total Assets
Decreasedvs 20232023: £108.68K
Cash in Bank
Decreasedvs 20232023: £45.82K
Total Liabilities
Increasedvs 20232023: £58.83K
Employees
-2vs 20232023: 16
In 2025, FLORIOS (MALTON) LTD reported net assets of £5.59K. The same filing shows total assets of £108.52K, cash in bank of £18.76K and total liabilities of £61.37K. Reported headcount was 14 in 2025. Cash in Bank fell from £45.82K in 2023 to £18.76K in 2025. 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
Decreasedfrom £20.94K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from FLORIOS (MALTON) LTD'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
- 5.15%2025
- Liabilities to total assets
- 56.55%2025
- Cash to liabilities
- 30.56%2025
- Cash to total assets
- 17.29%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.
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 FLORIOS (MALTON) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 27.20K | 46.06K | 20.94K | 5.59K |
| Total Assets£ | 106.19K | 149.72K | 108.68K | 108.52K |
| Cash in Bank£ | 25.21K | 85.37K | 45.82K | 18.76K |
| Total Liabilities£ | 46.21K | 73.78K | 58.83K | 61.37K |
| Employees | 13 | 15 | 16 | 14 |
FLORIOS (MALTON) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FLORIOS (MALTON) LTD filed financial statements?
Yes. Okredo holds filed figures for FLORIOS (MALTON) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLORIOS (MALTON) LTD report in 2025?
FLORIOS (MALTON) LTD reported net assets of £5.59K for 2025. That compares with £20.94K in 2023.
What total assets did FLORIOS (MALTON) LTD report in 2025?
FLORIOS (MALTON) LTD reported total assets of £108.52K for 2025. That compares with £108.68K in 2023.
What cash in bank did FLORIOS (MALTON) LTD report in 2025?
FLORIOS (MALTON) LTD reported cash in bank of £18.76K for 2025. That compares with £45.82K in 2023.
How many people does FLORIOS (MALTON) LTD employ?
FLORIOS (MALTON) LTD reported 14 employees in 2025, compared with 16 in 2023.
Which years of FLORIOS (MALTON) LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.