AVENUE FLOORING LIMITED
Company number 07048150 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,573,081 | -£780,941 | £686,348 | £213,286 | — | — | 4 |
| 2024-10-31 | £968,926 | -£311,992 | £500,945 | £275,705 | — | — | 4 |
| 2023-10-31 | £850,210 | -£388,772 | £394,121 | £220,534 | — | — | |
| 2022-10-31 | £560,321 | -£223,789 | £246,785 | £51,881 | — | — | |
| 2021-10-31 | £174,500 | -£108,061 | £26,354 | £40,722 | — | — | |
| 2020-10-31 | £197,527 | -£115,449 | £8,836 | £87,871 | — | — | |
| 2019-10-31 | £114,990 | -£64,368 | £51,801 | £50,919 | — | — | |
| 2018-10-31 | £94,119 | -£49,682 | £45,433 | £61,600 | — | — | |
| 2017-10-31 | £126,377 | -£72,890 | £60,132 | £48,940 | — | — | |
| 2016-10-31 | £77,643 | -£41,658 | £42,872 | £23,190 | — | — | |
| 2015-10-31 | £65,779 | -£41,087 | — | £21,995 | — | — | |
| 2014-10-31 | £66,075 | -£46,297 | — | £15,627 | — | — | |
| 2013-10-31 | £55,527 | -£49,774 | — | £8,993 | — | — | |
| 2012-10-31 | £29,591 | -£29,660 | — | £10,921 | — | — | |
| 2011-10-31 | £25,942 | -£26,148 | — | £8,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £78,634
- Owed by customers
- £923,453
- Owed to suppliers
- £560,685