A & B FLOORING LTD

Company number 10881891 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £1,800,918 Total assets 2019: £1,495,822 Total assets 2020: £1,443,094 Total assets 2021: £1,493,667 Total assets 2022: £1,298,526 Total assets 2023: £1,618,138 Total assets 2024: £1,807,361 Total assets 2025: £1,814,309 Total assets 2026: £1,286,203 Total assets Net assets 2018: £414,322 Net assets 2019: £497,201 Net assets 2020: £475,273 Net assets 2021: £392,343 Net assets 2022: £379,014 Net assets 2023: £528,754 Net assets 2024: £732,969 Net assets 2025: £810,134 Net assets 2026: £609,734 Net assets Total liabilities 2018: -£750,210 Total liabilities 2019: -£599,249 Total liabilities 2020: -£646,651 Total liabilities 2021: -£640,943 Total liabilities 2022: -£560,263 Total liabilities 2023: -£855,056 Total liabilities 2024: -£919,408 Total liabilities 2025: -£919,322 Total liabilities 2026: -£646,454 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 12

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,286,203 -£646,454 £609,734 £35,499 12
2025-03-31 £1,814,309 -£919,322 £810,134 £209,990 12
2024-03-31 £1,807,361 -£919,408 £732,969 £369,912
2023-03-31 £1,618,138 -£855,056 £528,754 £163,397
2022-03-31 £1,298,526 -£560,263 £379,014 £295,815
2021-03-31 £1,493,667 -£640,943 £392,343 £359,691
2020-03-31 £1,443,094 -£646,651 £475,273 £175,880
2019-03-31 £1,495,822 -£599,249 £497,201 £216,226
2018-03-31 £1,800,918 -£750,210 £414,322 £476,118

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

Debt & working capital 2026-03-31

Owed by customers
£277,467
Owed to suppliers
£288,757