BEST4FLOORING LIMITED

Company number 06899454 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £129,676 Total assets 2018: £168,542 Total assets 2019: £274,198 Total assets 2020: £378,950 Total assets 2021: £1,108,966 Total assets 2022: £791,407 Total assets 2023: £760,022 Total assets 2024: £651,883 Total assets 2025: £937,220 Total assets 2026: £915,379 Total assets Net assets 2017: £33,387 Net assets 2018: £721 Net assets 2019: £82,844 Net assets 2020: £163,689 Net assets 2021: £543,855 Net assets 2022: £423,073 Net assets 2023: £283,859 Net assets 2024: £304,424 Net assets 2025: £363,045 Net assets 2026: £419,842 Net assets Total liabilities 2017: -£82,209 Total liabilities 2018: -£176,701 Total liabilities 2019: -£174,937 Total liabilities 2020: -£167,898 Total liabilities 2021: -£510,178 Total liabilities 2022: -£333,111 Total liabilities 2023: -£444,654 Total liabilities 2024: -£330,606 Total liabilities 2025: -£422,257 Total liabilities 2026: -£355,599 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 11 2025: 12 2026: 12

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £915,379 -£355,599 £419,842 £113,971 12
2025-03-31 £937,220 -£422,257 £363,045 £169,145 12
2024-03-31 £651,883 -£330,606 £304,424 £69,500 11
2023-03-31 £760,022 -£444,654 £283,859 £120,724
2022-03-31 £791,407 -£333,111 £423,073 £135,313
2021-03-31 £1,108,966 -£510,178 £543,855 £451,726
2020-03-31 £378,950 -£167,898 £163,689 £95,316
2019-03-31 £274,198 -£174,937 £82,844 £127,415
2018-03-31 £168,542 -£176,701 £721 £25,723
2017-03-31 £129,676 -£82,209 £33,387 £45,713
2016-03-31 £127,451 -£68,478 £19,593 £24,403
2015-03-31 £139,168 -£135,078 £5,600 £44,773
2014-03-31 £142,377 -£154,142 -£9,995 £13,291
2013-03-31 £107,231 -£167,584 -£58,273 £1
2012-03-31 £247,811 -£229,328 £20,933 £7,067

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£40,266
Owed by customers
£1,777
Owed to suppliers
£195,642