Florisoft Limited
Other software publishing · Darlington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£28,741
Cash
£1,038
Turnover
—
Profit / loss
—
Current assets
£35,693
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£28,741 | −£48,332 | −£76,715 | −£42,768 | −£28,093 | −£3,011 | −£6,305 | — | — | — | — | £11,798 | −£1,601 | −£7,836 |
| Equity | — | — | −£76,715 | −£42,768 | −£28,093 | −£3,011 | −£6,305 | £3,445 | £13,868 | £3,458 | £8,461 | £11,798 | −£1,601 | −£7,836 |
| Assets | ||||||||||||||
| Fixed assets | £266,433 | £256,370 | £233,709 | £201,513 | £154,323 | £75,297 | £85,209 | £4,715 | — | £5,703 | £5,668 | — | — | — |
| Intangible assets | £259,933 | £247,269 | £221,274 | £186,098 | £135,127 | £73,800 | £82,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,500 | £9,101 | £12,435 | £15,415 | £19,196 | £1,497 | £3,209 | £4,715 | £3,884 | — | — | £6,613 | £2,669 | £1,498 |
| Current assets | £35,693 | £23,029 | £28,474 | £71,894 | £131,905 | £35,583 | £20,456 | £13,293 | £31,452 | £16,024 | £23,150 | £15,542 | £2,669 | £999 |
| Cash at bank | £1,038 | £0 | £1,601 | £24,143 | £126,455 | £31,240 | £1,416 | £7,009 | £26,982 | — | — | £9,363 | £11 | £0 |
| Debtors | £34,655 | £23,029 | £26,873 | £47,751 | £5,450 | £4,343 | £19,040 | £6,284 | £4,470 | — | — | £6,179 | £2,658 | £999 |
| Liabilities | ||||||||||||||
| Creditors | £312,853 | £243,523 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £8,981 | £6,255 | £9,650 |
| Provisions | — | — | £1,977 | £0 | — | — | — | — | — | — | — | £1,323 | £316 | £0 |
| Net current assets | −£277,160 | −£220,494 | −£141,104 | −£60,437 | £20,004 | −£49,637 | −£91,514 | −£1,270 | £9,984 | −£2,245 | £2,793 | £6,561 | −£3,586 | −£8,651 |
| Assets less current liabilities | −£10,727 | £35,876 | £92,605 | £141,076 | £174,327 | £25,660 | −£6,305 | £3,445 | £13,868 | £3,458 | £8,461 | £13,174 | −£917 | −£7,153 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 8 | 8 | 7 | 6 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-02
—
Outstanding