FLOREON LIMITEDActive
Key figures
Like most small UK companies, FLOREON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £4,000 (2% of the profit for the year).
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 794,068 | 821,469 | 1,302,127 | — | — |
| Total assets | 2,475,976 | 2,511,518 | 2,743,816 | 2,642,291 | 2,675,104 |
| Total liabilities | 1,083,108 | 1,057,622 | 1,062,912 | 401,471 | 392,600 |
| Net assets / total equity | 1,392,884 | 1,453,896 | 1,683,095 | 1,732,120 | 1,773,804 |
| Average number of employees | 2 | 2 | 2 | 0 | 0 |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FLOREON LIMITED
Company
FLOREON LIMITED is a private limited company registered with Companies House under company number 04363522. It was incorporated on 30 Jan 2002. Its status is active. The registered office is in Cambridgeshire (PE27). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files micro-entity accounts. Net assets were £1,773,804, up 2.4% on the previous year. Total assets were £2,675,104 and total liabilities £392,600. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 3 Dec 2026.