BARLOWS FLOORING LIMITED
Company number 07950530 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £255,071 | -£92,246 | £202,838 | £124,905 | — | — | 10 |
| 2025-02-28 | £249,873 | -£86,062 | £213,451 | £114,119 | — | — | 10 |
| 2024-02-29 | — | -£159,464 | £219,690 | £120,590 | — | — | 11 |
| 2023-02-28 | £281,573 | -£107,012 | £274,016 | £181,083 | — | — | |
| 2022-02-28 | £280,286 | -£164,778 | £227,998 | £260,760 | — | — | |
| 2021-02-28 | £208,159 | -£150,874 | £106,945 | £188,735 | — | — | |
| 2020-02-29 | £155,681 | -£151,414 | £50,771 | £125,936 | — | — | |
| 2019-02-28 | £111,958 | -£129,055 | £48,460 | £88,587 | — | — | |
| 2018-02-28 | £78,439 | -£118,593 | £28,893 | £63,932 | — | — | |
| 2017-02-28 | £90,929 | -£109,766 | £61,778 | £64,640 | — | — | |
| 2016-02-29 | £116,759 | -£106,830 | £50,271 | £84,293 | — | — | |
| 2015-02-28 | £103,824 | -£94,603 | £22,684 | £72,583 | — | — | |
| 2014-02-28 | £61,079 | -£66,303 | £3,045 | £44,591 | — | — | |
| 2013-02-28 | £42,039 | -£44,557 | £1,291 | £31,155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £34,317
- Owed by customers
- £64,227
- Owed to suppliers
- £45,318