AKA FLOORING LTD

Company number 11830894 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £47,671 Total assets 2021: £73,745 Total assets 2022: £110,596 Total assets 2025: £189,547 Total assets Net assets 2021: £39,221 Net assets 2022: £62,293 Net assets 2023: £124,818 Net assets 2024: £108,513 Net assets 2025: £157,224 Net assets Total liabilities 2020: -£41,634 Total liabilities 2021: -£40,612 Total liabilities 2022: -£46,580 Total liabilities 2023: -£44,656 Total liabilities 2024: -£16,946 Total liabilities 2025: -£76,886 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £189,547 -£76,886 £157,224 £62,640 4
2024-03-31 -£16,946 £108,513 £43,121 4
2023-03-31 -£44,656 £124,818 £89,785
2022-03-31 £110,596 -£46,580 £62,293 £59,797
2021-03-31 £73,745 -£40,612 £39,221 £55,574
2020-03-31 £47,671 -£41,634 £23,914

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,130
Owed by customers
£82,335
Owed to suppliers
£26,936