FLORIOS (MALTON) LTDActive

Company number 04725494Private limited companyIncorporated 2003

Key figures

£5,586-81.5%
Net assets 2024/25
-34.0%
Average annual change 2019/20–2024/25
020 k40 k60 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, FLORIOS (MALTON) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £45,000.

History
2024/25£45,000
2023/24£43,530
2022/23£61,000
2021/22£47,960
2020/21£43,960
2019/20£64,960
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand25,21185,37145,81852,70918,758
Total assets73,409119,84179,77193,43166,959
Total liabilities41,28069,29953,04657,35852,200
Net assets / total equity27,19946,05720,93830,2385,586
Average number of employees1315161314
Dividends paid43,96047,96061,00043,53045,000

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.

Principal activity

Accounts 2025

The principal activity of the company during the year under review was Italian Restaurant.

As described in the company's latest filed accounts.

Summary: FLORIOS (MALTON) LTD

Company

FLORIOS (MALTON) LTD is a private limited company registered with Companies House under company number 04725494. It was incorporated on 7 Apr 2003. Its status is active. The registered office is in North yorkshire (YO17). Its nature of business (SIC 2007) is licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £5,586, down 81.5% on the previous year. Cash at bank and in hand was £18,758. Total assets were £66,959 and total liabilities £52,200. The company had an average of 14 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Apr 2027.