AYRES FLOORING LTD

Company number 14763275 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2024 2025 Total assets 2024: £29,371 Total assets 2025: £3,936 Total assets Net assets 2024: £7,683 Net assets 2025: -£11,630 Net assets Total liabilities 2024: -£22,501 Total liabilities 2025: -£18,208 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: 3 2025: 4

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,936 -£18,208 -£11,630 -£64 4
2024-03-31 £29,371 -£22,501 £7,683 £29,371 3

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
£8,949
Owed to suppliers
£3,563