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Flojo Ltd.
Devon, Regatul Unit
Flojo Ltd., Devon, Regatul Unit · Înregistrează-te: 04801212 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
17.000,00 £ Estimate
20152016201720182019202020212022202320242025
Financials
| Indicator | 30.06.2015 | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Bilanzsumme | 146.096 £ | 113.365 £ | 111.764 £ | 136.640 £ | 129.607 £ | 102.488 £ | 84.064 £ | 65.408 £ | 61.634 £ | 47.811 £ | 3.741,00 £ |
| Umsatz | 350.000 £e | 280.000 £e | 280.000 £e | 330.000 £e | 320.000 £e | 260.000 £e | 220.000 £e | 180.000 £e | 170.000 £e | 140.000 £e | 17.000,00 £e |
| Umsatz CAGR | — | −20 %e | −10,6 %e | −1,9 %e | −2,2 %e | −1,8 %e | −5,9 %e | −14,1 %e | −14,6 %e | −14,3 %e | −47,3 %e |
| Eigenkapital | — | 110.030 £ | 108.621 £ | 133.178 £ | 126.145 £ | 99.026 £ | 81.256 £ | 62.399 £ | 58.908 £ | — | — |
| EK-Quote | — | 97,1 % | 97,2 % | 97,5 % | 97,3 % | 96,6 % | 96,7 % | 95,4 % | 95,6 % | — | — |
| Mitarbeiterzahl | — | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | 70.000 £e | 93.333 £e | 110.000 £e | 106.667 £e | 86.667 £e | 73.333 £e | 90.000 £e | 85.000 £e | 70.000 £e | 8.500,00 £e |
| Kassenbestand | — | 113.149 £ | 111.760 £ | 143.622 £ | 111.941 £ | 95.757 £ | 71.218 £ | 68.951 £ | 58.716 £ | 36.993 £ | 17.614,00 £ |
| Gewinn | — | — | −1.409,00 £e | 24.557 £e | −7.033,00 £e | −27.119 £e | −17.770,00 £e | −18.857,00 £e | −3.491,00 £e | −14.499,00 £e | −42.225 £e |
| Umsatzrendite | — | — | −0,5 %e | 7,4 %e | −2,2 %e | −10,4 %e | −8,1 %e | −10,5 %e | −2,1 %e | −10,4 %e | −248,4 %e |
| EK-Rendite | — | — | −1,3 %e | 18,4 %e | −5,6 %e | −27,4 %e | −21,9 %e | −30,2 %e | −5,9 %e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 142.615 | 141.472 | 170.123 | 139.442 | 124.256 | 95.742 | 96.145 | 85.098 | 62.650 | 40.914 |
| Schuldner | — | — | — | — | — | — | — | — | 15.730 | 18.171 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 93.208 | 91.940 | 119.330 | 114.932 | 86.675 | 69.286 | 49.571 | 45.726 | 29.905 | -15.484 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 113.365 | 111.764 | 136.640 | 129.607 | 102.488 | 84.064 | 65.408 | 61.634 | 47.811 | 3.741 |
| Rückstellungen für latente Steuern | — | — | — | — | — | — | — | — | — | — |
| Nettoverbindlichkeiten ohne Verbindlichkeiten aus Pensionsvermögen | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 20.157 | 19.824 | 17.310 | 14.675 | 15.813 | 14.778 | 15.837 | 15.908 | 17.906 | 19.225 |
| Anlagevermögen | 20.157 | 19.824 | 17.310 | 14.675 | 15.813 | 14.778 | 15.837 | 15.908 | 17.906 | 19.225 |
| Gesamtvorräte | 12.578 | 10.838 | 10.194 | 12.772 | 12.419 | 9.689 | 11.748 | 10.988 | 9.927 | 5.129 |
| Kurzfristige Finanzinstrumente | 49.407 | 49.532 | 50.793 | 24.510 | 37.581 | 26.456 | 46.574 | 39.372 | 5.521 | 5.196 |
| Bargeld zur Verfügung | 113.149 | 111.760 | 143.622 | 111.941 | 95.757 | 71.218 | 68.951 | 58.716 | 36.993 | 17.614 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | -3.335 | -3.143 | -3.462 | -3.462 | -3.462 | -2.808 | -3.009 | -2.726 | — | — |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | 3.335 | 3.143 | 3.462 | 3.462 | 3.462 | 2.808 | 3.009 | 2.726 | 3.402 | 1.557 |
| Nettovermögen Verbindlichkeiten | 110.030 | 108.621 | 133.178 | 126.145 | 99.026 | 81.256 | 62.399 | 58.908 | 44.409 | 2.184 |
| Aktienkapital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gewinnrücklagen kumulierte Verluste | 110.028 | 108.619 | 133.176 | 126.143 | 99.024 | 81.254 | 62.397 | 58.906 | 44.407 | 2.182 |
| Eigenkapital | 110.030 | 108.621 | 133.178 | 126.145 | 99.026 | 81.256 | 62.399 | 58.908 | — | — |
| Anlagenmaschinen | 7.082 | 6.669 | 5.726 | 4.949 | 3.967 | 2.973 | 2.768 | 2.073 | 1.555 | 1.166 |
| Kraftfahrzeuge | 886 | 664 | 498 | 373 | 280 | 210 | 157 | 118 | 88 | 66 |
| Möbelbeschläge | 11.931 | 10.693 | 9.204 | 8.416 | 7.457 | 9.090 | 12.912 | 13.068 | 13.236 | 15.979 |
| Computerausrüstung | 258 | 1.798 | 1.882 | 937 | 4.109 | 2.505 | 12.989 | 649 | 3.027 | 2.014 |
| Bruttokosten für Sachanlagen | 77.943 | 82.500 | 67.609 | 68.062 | 72.282 | 74.380 | 80.171 | 78.352 | 81.164 | 81.972 |
| Kumulierte Abschreibungen ohne Wertminderung von Sachanlagen | 57.786 | — | — | 53.387 | 56.469 | 59.602 | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | 5.406 | 9.727 | — | — | — | 6.003 | 3.032 | — | — |
| Übrige Abgänge Sachanlagen | — | 849 | 24.618 | — | — | — | 212 | 4.851 | — | — |
| Eigene oder eigentumsrechtliche Vermögenswerte | — | 5.692 | 7.085 | — | — | — | 4.912 | 2.838 | — | — |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | 802 | 19.462 | — | — | — | 180 | 4.728 | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | 62.676 | 50.299 | — | — | — | 64.334 | 62.444 | 63.258 | 62.747 |
| Gläubiger | — | — | — | — | — | — | — | — | 32.745 | 56.398 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 5.677 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 4.869 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | — | 3.752 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 4.263 |
FAQ — Flojo Ltd.
- Care este numărul de înregistrare al Flojo Ltd.?
- Flojo Ltd. is registered under the number 04801212 in the official register (Regatul Unit).
- Where is Flojo Ltd. registered?
- Flojo Ltd. are adresa înregistrată în Devon, Regatul Unit.
- Extrasul de registru al Flojo Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Flojo Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Flojo Ltd. |
|---|---|
| legal_city | Devon |
| registration_authority_entity_id | 04801212 |
| legal_jurisdiction | GB |
| legal_first_address_line | Holsworthy |
| legal_postal_code | EX22 6LP |
| headquarters_postal_code | EX22 6LP |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5990109622 |
| source | registry |