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Flowtech Fluidpower Plc

Flowtech Fluidpower Plc (FLO)

54.90
0.00
( 0.00% )
Updated: 17:00:23

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 122.03M134.44M133.93M133.26M138.63M130.41M117.02M86.02M
Total Current Assets 50.59M57.06M49.58M50.38M57.13M60.47M61.77M54.89M
Cash and Equivalents 4.59M2.25M3.45M9.24M4.56M3.97M5.18M1.84M
Total Non-Current Assets 74.86M87.43M87.53M86.01M88M81.34M67.4M41.6M
Total Liabilities 47.16M47.01M46.39M47.26M50.63M49.07M49.62M44.41M
Total Current Liabilities 38.46M40.81M33.71M19.26M23.28M42.46M24.02M22.79M
Total Non-Current Liabilities 12.8M10.25M23.42M54.16M52.86M11.61M49.34M42.28M
Total Equity 74.86M87.43M87.53M86.01M88M81.34M67.4M41.6M
Common Equity 26.41M30.46M30.58M30.75M30.75M30.75M30.75M31.64M
Retained Earnings -8.67M-8.15M-7.96M-9.8M-7.27M-14.53M-28.33M-55.43M

Your Recent History

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