FLOORS AT FOURTEEN LIMITED
Company number 12226846 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £152,114 | -£72,590 | £63,039 | £107,376 | — | — | 2 |
| 2024-09-30 | £129,372 | -£52,613 | £53,904 | £92,691 | — | — | 1 |
| 2023-09-30 | £110,769 | -£43,670 | £49,576 | £31,647 | — | — | |
| 2022-09-30 | £149,656 | -£75,808 | £73,848 | £54,122 | — | — | |
| 2021-09-30 | £145,419 | -£91,502 | £53,917 | £77,981 | — | — | |
| 2020-09-30 | £121,872 | -£100,445 | £21,427 | £63,950 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,858
- Owed by customers
- £29,058
- Owed to suppliers
- £13,947