A.D.H. FLOORING LIMITED
Company number 06083739 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £61,660 | -£34,456 | £20,548 | £15,785 | — | — | 4 |
| 2024-02-29 | £81,245 | -£43,065 | £20,851 | £18,541 | — | — | 4 |
| 2023-02-28 | £70,716 | -£38,144 | £5,228 | £22,305 | — | — | |
| 2022-02-28 | £80,232 | -£37,647 | £8,697 | £31,212 | — | — | |
| 2021-02-28 | £106,010 | -£79,561 | £16,841 | £45,450 | — | — | |
| 2020-02-29 | £64,187 | -£33,758 | £15,648 | £13,230 | — | — | |
| 2019-02-28 | £40,139 | -£33,554 | £6,494 | £100 | — | — | |
| 2018-02-28 | £55,374 | -£49,301 | £5,966 | £100 | — | — | |
| 2017-02-28 | £52,866 | -£43,740 | £9,000 | £150 | — | — | |
| 2016-02-29 | £48,270 | -£40,179 | £7,992 | £106 | — | — | |
| 2015-02-28 | £55,311 | -£49,350 | £5,845 | £88 | — | — | |
| 2014-02-28 | £63,033 | -£59,370 | £3,656 | £120 | — | — | |
| 2013-02-28 | £46,253 | -£46,118 | £135 | £664 | — | — | |
| 2012-02-29 | £44,315 | -£43,587 | — | £500 | — | — | |
| 2011-02-28 | £32,887 | -£32,168 | — | £880 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,300
- Owed by customers
- £0
- Owed to suppliers
- £13,538