ASHLEY FLOORING LIMITED

Company number 04724499 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £236,700 Total assets 2020: £223,760 Total assets 2021: £311,314 Total assets 2022: £344,745 Total assets 2023: £296,799 Total assets 2024: £268,092 Total assets 2025: £377,545 Total assets Net assets 2016: -£206,518 Net assets 2017: -£129,569 Net assets 2018: -£123,546 Net assets 2019: £99,652 Net assets 2020: £93,588 Net assets 2021: £166,343 Net assets 2022: £130,889 Net assets 2023: £140,282 Net assets 2024: £87,724 Net assets 2025: £154,518 Net assets Total liabilities 2016: -£135,086 Total liabilities 2017: -£112,569 Total liabilities 2018: -£123,304 Total liabilities 2019: -£137,048 Total liabilities 2020: -£130,172 Total liabilities 2021: -£144,971 Total liabilities 2022: -£213,856 Total liabilities 2023: -£156,517 Total liabilities 2024: -£180,368 Total liabilities 2025: -£223,027 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 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £377,545 -£223,027 £154,518 4
2024-05-31 £268,092 -£180,368 £87,724 4
2023-05-31 £296,799 -£156,517 £140,282
2022-05-31 £344,745 -£213,856 £130,889
2021-05-31 £311,314 -£144,971 £166,343
2020-05-31 £223,760 -£130,172 £93,588
2019-05-31 £236,700 -£137,048 £99,652
2018-05-31 -£123,304 -£123,546
2017-05-31 -£112,569 -£129,569
2016-05-31 -£135,086 -£206,518
2015-05-31 £307,481 -£129,123 £151,744
2014-05-31 £269,411 -£117,915 £146,107
2013-05-31 £237,891 -£91,078 £146,041
2012-05-31 £227,713 -£79,568 £121,842

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