B MOORE FLOORING LIMITED
Company number 05202761 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £148,430 | -£19,140 | £122,830 | £93,278 | — | — | 2 |
| 2024-08-31 | £117,887 | -£15,836 | £93,907 | £56,869 | — | — | 2 |
| 2023-08-31 | £117,720 | -£12,645 | £101,349 | £71,922 | — | — | |
| 2022-08-31 | £138,922 | -£11,782 | £122,399 | £94,823 | — | — | |
| 2021-08-31 | £118,989 | -£10,695 | £102,260 | £70,643 | — | — | |
| 2020-08-31 | £120,342 | -£27,129 | £85,858 | £64,219 | — | — | |
| 2019-08-31 | £109,043 | -£40,649 | £62,047 | £59,051 | — | — | |
| 2018-08-31 | £98,315 | -£55,575 | £38,706 | £63,013 | — | — | |
| 2017-08-31 | £77,179 | -£30,556 | £42,510 | £32,866 | — | — | |
| 2016-08-31 | £61,172 | -£43,518 | £12,476 | £28,641 | — | — | |
| 2015-08-31 | £62,577 | -£57,951 | £2,945 | £28,445 | — | — | |
| 2014-08-31 | £81,515 | -£71,589 | £7,827 | £45,766 | — | — | |
| 2013-08-31 | £67,066 | -£67,417 | -£2,506 | £36,287 | — | — | |
| 2012-08-31 | £59,940 | -£55,733 | £4,207 | £21,088 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £19,084
- Owed to suppliers
- £615