A B C FLOORING LTD.

Company number 03761414 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,788 Total assets 2017: £9,267 Total assets 2018: £4,553 Total assets 2019: £5,053 Total assets 2020: £11,893 Total assets 2021: £19,049 Total assets 2022: £35,813 Total assets 2023: £22,499 Total assets 2024: £16,264 Total assets 2025: £11,461 Total assets Net assets 2016: -£17,185 Net assets 2017: -£4,772 Net assets 2018: -£11,461 Net assets 2019: -£4,126 Net assets 2020: -£3,661 Net assets 2021: -£4,019 Net assets 2022: £10,024 Net assets 2023: £2,197 Net assets 2024: £2,916 Net assets 2025: -£5,971 Net assets Total liabilities 2016: -£19,261 Total liabilities 2017: -£10,791 Total liabilities 2018: -£15,285 Total liabilities 2019: -£9,495 Total liabilities 2020: -£15,790 Total liabilities 2021: -£22,250 Total liabilities 2022: -£18,322 Total liabilities 2023: -£11,002 Total liabilities 2024: -£8,523 Total liabilities 2025: -£17,089 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 14 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 £11,461 -£17,089 -£5,971 1
2024-04-30 £16,264 -£8,523 £2,916 £70 1
2023-04-30 £22,499 -£11,002 £2,197 £3,568
2022-04-30 £35,813 -£18,322 £10,024 £12,512
2021-04-30 £19,049 -£22,250 -£4,019 £4,999
2020-04-30 £11,893 -£15,790 -£3,661 £6,893
2019-04-30 £5,053 -£9,495 -£4,126 £53
2018-04-30 £4,553 -£15,285 -£11,461 £53
2017-04-30 £9,267 -£10,791 -£4,772 £532
2016-04-30 £8,788 -£19,261 -£17,185 £53
2015-04-30 £17,282 -£20,569 -£2,287 £53
2014-04-30 £18,590 -£22,169 -£2,244 £5,649
2013-04-30 £37,376 -£18,357 £20,798 £21,505
2012-04-30 £45,542 -£45,554 £2,357 £28,850

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

Debt & working capital 2025-04-30

Owed by customers
£3,500
Owed to suppliers
£8,541