AA FLOORING LIMITED
Company number 05325794 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £198,566 | -£186,284 | £594 | £76,200 | — | — | 11 |
| 2024-12-31 | £239,237 | -£212,349 | £4,953 | £113,281 | — | — | 11 |
| 2023-12-31 | £237,031 | -£192,956 | £11,670 | £108,928 | — | — | 11 |
| 2022-12-31 | £223,703 | -£164,859 | £17,886 | £93,065 | — | — | |
| 2021-12-31 | £244,015 | -£169,946 | £23,425 | — | — | — | |
| 2020-12-31 | £285,967 | -£217,562 | £17,538 | — | — | — | |
| 2019-12-31 | £287,805 | -£243,842 | £42,313 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,614
- Owed by customers
- £91,994
- Owed to suppliers
- £137,380