BADDOW FLOORING LIMITED

Company number 04367886 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £16,933 Total assets 2018: £13,624 Total assets 2019: £18,737 Total assets 2020: £16,236 Total assets 2021: £30,113 Total assets 2022: £34,155 Total assets 2023: £28,086 Total assets 2024: £24,501 Total assets 2024: £24,500 Total assets 2025: £13,861 Total assets Net assets 2017: £2,830 Net assets 2018: £5,634 Net assets 2019: £10,915 Net assets 2020: £6,820 Net assets 2021: £12,047 Net assets 2022: £9,749 Net assets 2023: £1,317 Net assets 2024: £779 Net assets 2024: £778 Net assets 2025: £101 Net assets Total liabilities 2017: -£14,103 Total liabilities 2018: -£7,990 Total liabilities 2019: -£7,822 Total liabilities 2020: -£9,416 Total liabilities 2021: -£18,066 Total liabilities 2022: -£12,867 Total liabilities 2023: -£19,961 Total liabilities 2024: -£17,248 Total liabilities 2024: -£17,248 Total liabilities 2025: -£9,567 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 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £13,861 -£9,567 £101 £3,641 2
2024-02-29 £24,500 -£17,248 £778 £9,102 2
2024-02-28 £24,501 -£17,248 £779
2023-02-28 £28,086 -£19,961 £1,317
2022-02-28 £34,155 -£12,867 £9,749
2021-02-28 £30,113 -£18,066 £12,047
2020-02-28 £16,236 -£9,416 £6,820
2019-02-28 £18,737 -£7,822 £10,915
2018-02-28 £13,624 -£7,990 £5,634
2017-02-28 £16,933 -£14,103 £2,830
2016-02-28 £19,535 -£19,352 £183
2015-02-28 £24,455 -£7,833 £16,622 £11,247
2014-02-28 £19,956 -£17,076 £2,880 £9,184
2013-02-28 £18,226 -£13,615 £4,611 £6,012
2012-02-28 £22,348 -£14,858 £7,490 £9,196

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£4,193