AEDEAN FLOORING LIMITED
Company number 06709971 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £163,792 | -£89,209 | £75,220 | £89,285 | — | — | 1 |
| 2024-10-31 | £129,920 | -£54,770 | £64,587 | £111,360 | — | — | 1 |
| 2023-10-31 | £125,885 | -£40,306 | £64,868 | £115,424 | — | — | |
| 2022-10-31 | £104,983 | -£37,132 | £36,339 | — | — | — | |
| 2021-10-31 | £119,699 | -£42,049 | £36,513 | — | — | — | |
| 2020-10-31 | £105,845 | -£45,901 | £33,760 | — | — | — | |
| 2019-10-31 | £79,950 | -£31,230 | £48,720 | — | — | — | |
| 2018-10-31 | £83,552 | -£35,431 | £48,121 | £70,141 | — | — | |
| 2017-10-31 | £131,500 | -£57,643 | £73,857 | £84,636 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £72,000
- Owed to suppliers
- £27,509