3D FLOORING LIMITED
Company number 05012319 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £929,345 | -£199,179 | — | £750,383 | — | — | 1 |
| 2024-04-30 | £735,571 | -£121,352 | — | £458,883 | — | — | 1 |
| 2023-04-30 | £972,396 | -£219,479 | — | £645,823 | — | — | |
| 2022-04-30 | £851,027 | -£286,757 | — | £448,487 | — | — | |
| 2021-04-30 | £572,053 | -£257,977 | — | £311,334 | — | — | |
| 2020-04-30 | £360,970 | -£214,415 | — | £241,688 | — | — | |
| 2019-04-30 | £201,598 | -£181,740 | £35,068 | £66,929 | — | — | |
| 2018-04-30 | £94,390 | -£93,919 | £8,267 | £2,235 | — | — | |
| 2017-04-30 | £292,299 | -£203,487 | £96,488 | £24,026 | — | — | |
| 2016-04-30 | £274,246 | -£175,591 | £101,698 | £79,739 | — | — | |
| 2015-04-30 | £267,013 | -£156,329 | — | £89,753 | — | — | |
| 2014-04-30 | £205,289 | -£177,311 | — | £430 | — | — | |
| 2013-04-30 | £229,421 | -£117,461 | — | £80,071 | — | — | |
| 2012-04-30 | £147,396 | -£147,082 | — | — | — | — | |
| 2011-04-30 | £110,367 | -£101,491 | — | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £603
- Owed by customers
- £163,861
- Owed to suppliers
- £82,144