B D FLOORING LIMITED

Company number 08623483 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2023 2023 2024 2025 Total assets 2016: £8,264 Total assets 2017: £7,692 Total assets 2018: £9,873 Total assets 2019: £12,660 Total assets 2020: £15,724 Total assets 2021: £22,234 Total assets 2023: £37,483 Total assets 2023: £40,533 Total assets 2024: £40,905 Total assets 2025: £44,647 Total assets Total liabilities 2016: -£8,154 Total liabilities 2017: -£7,490 Total liabilities 2018: -£10,011 Total liabilities 2019: -£12,577 Total liabilities 2020: -£15,594 Total liabilities 2021: -£21,864 Total liabilities 2023: -£36,651 Total liabilities 2023: -£38,795 Total liabilities 2024: -£39,489 Total liabilities 2025: -£42,998 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £44,647 -£42,998 £2,864 2
2024-07-31 £40,905 -£39,489 £1,037 2
2023-07-31 £40,533 -£38,795 £670
2023-01-31 £37,483 -£36,651 £1,630
2021-07-31 £22,234 -£21,864 £1,436
2020-07-31 £15,724 -£15,594 £795
2019-07-31 £12,660 -£12,577 £268
2018-07-31 £9,873 -£10,011 £1,476
2017-07-31 £7,692 -£7,490 £1,349
2016-07-31 £8,264 -£8,154 £1,950
2015-07-31 £9,143 -£9,491 £945
2014-07-31 £10,057 -£10,041 £1,057

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 to suppliers
£200