A M D FLOORING LTD

Company number 13795453 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 Total assets 2022: £24,322 Total assets 2023: £32,536 Total assets 2024: £39,125 Total assets Net assets 2022: £2,600 Net assets 2023: £20,404 Net assets 2024: £22,569 Net assets Total liabilities 2022: -£21,722 Total liabilities 2023: -£12,132 Total liabilities 2024: -£16,556 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £39,125 -£16,556 £22,569 £230 £189,790 1
2023-12-31 £32,536 -£12,132 £20,404 £5,273 £167,421
2022-12-31 £24,322 -£21,722 £2,600 £600 £111,516

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

Debt & working capital 2024-12-31

Owed by customers
£937
Owed to suppliers
£3,500