ASPECT FLOORING LIMITED
Company number 06972716 · 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,981,970 | -£862,247 | £3,114,079 | £611,657 | — | — | 15 |
| 2024-07-31 | £4,228,878 | -£802,163 | £3,440,922 | £508,715 | — | — | 16 |
| 2023-07-31 | £4,048,656 | -£850,924 | £3,243,737 | £1,373,626 | — | — | |
| 2022-07-31 | £3,318,277 | -£871,745 | £2,476,802 | £1,490,156 | — | — | |
| 2021-07-31 | £2,577,650 | -£818,537 | £1,560,221 | £905,498 | — | — | |
| 2020-07-31 | £2,127,387 | -£797,859 | £1,352,341 | £401,443 | — | — | |
| 2019-07-31 | £2,155,907 | -£875,704 | £1,335,164 | £614,680 | — | — | |
| 2018-07-31 | £1,387,121 | -£732,265 | £729,611 | £86,715 | — | — | |
| 2017-07-31 | £1,643,171 | -£805,240 | £906,679 | £140,649 | — | — | |
| 2016-07-31 | £1,201,718 | -£651,234 | £634,690 | £70,050 | — | — | |
| 2015-07-31 | £1,335,775 | -£771,536 | — | £25,535 | — | — | |
| 2014-07-31 | £534,884 | -£236,145 | — | £218,348 | — | — | |
| 2013-07-31 | £497,698 | -£230,847 | — | £76,158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,523,635
- Owed to suppliers
- £396,914