4 FLOORING LIMITED

Company number 06855862 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,493 Total assets 2017: £136,985 Total assets 2018: £199,461 Total assets 2019: £141,135 Total assets 2020: £152,183 Total assets 2021: £237,035 Total assets 2022: £171,936 Total assets 2023: £200,099 Total assets 2024: £145,699 Total assets 2025: £136,992 Total assets Net assets 2016: £125,492 Net assets 2017: £118,430 Net assets 2018: £108,357 Net assets 2019: £101,308 Net assets 2020: £127,205 Net assets 2021: £174,134 Net assets 2022: £154,556 Net assets 2023: £145,625 Net assets 2024: £119,964 Net assets 2025: £110,734 Net assets Total liabilities 2016: -£19,001 Total liabilities 2017: -£18,555 Total liabilities 2018: -£91,104 Total liabilities 2019: -£39,827 Total liabilities 2020: -£24,978 Total liabilities 2021: -£62,901 Total liabilities 2022: -£17,380 Total liabilities 2023: -£54,474 Total liabilities 2024: -£25,735 Total liabilities 2025: -£26,258 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £136,992 -£26,258 £110,734 1
2024-03-31 £145,699 -£25,735 £119,964 1
2023-03-31 £200,099 -£54,474 £145,625
2022-03-31 £171,936 -£17,380 £154,556
2021-03-31 £237,035 -£62,901 £174,134
2020-03-31 £152,183 -£24,978 £127,205
2019-03-31 £141,135 -£39,827 £101,308
2018-03-31 £199,461 -£91,104 £108,357
2017-03-31 £136,985 -£18,555 £118,430
2016-03-31 £144,493 -£19,001 £125,492
2015-03-31 £119,194 -£11,753 £107,441 £106,399
2014-03-31 £59,050 -£11,733 £47,317 £36,083
2013-03-31 £58,027 -£33,545 £24,482 £32,459

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.