ANEW FLOORING LTD
Company number 07879870 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £52,372 | -£92,763 | -£41,522 | £18,622 | — | — | 4 |
| 2024-12-31 | £72,561 | -£92,481 | £2,371 | £217 | — | — | 4 |
| 2023-12-31 | £69,884 | -£75,780 | £1,885 | £12,797 | — | — | 4 |
| 2022-12-31 | £161,793 | -£107,579 | £60,392 | £64,806 | — | — | |
| 2021-12-31 | £219,237 | -£109,521 | £96,017 | £113,250 | — | — | |
| 2020-12-31 | £141,705 | -£119,738 | £36,508 | £51,624 | — | — | |
| 2019-12-31 | £116,950 | -£105,762 | £29,293 | £3,899 | — | — | |
| 2018-12-31 | £139,717 | -£105,650 | £41,545 | £19,823 | — | — | |
| 2017-12-31 | £130,387 | -£89,301 | £50,055 | £2,717 | — | — | |
| 2016-12-31 | £180,503 | -£128,574 | £61,075 | £1,103 | — | — | |
| 2015-12-31 | £137,394 | -£94,650 | £50,668 | £1,947 | — | — | |
| 2014-12-31 | £91,582 | -£51,235 | £39,773 | £0 | — | — | |
| 2013-12-31 | £64,374 | -£25,348 | £38,436 | — | — | — | |
| 2012-12-31 | £21,831 | -£14,103 | £7,455 | — | — | — |
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
- £15,656
- Owed by customers
- £23,032
- Owed to suppliers
- £21,337