B&F FLOORING LIMITED

Company number 07439660 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,063 Total assets 2017: £131,123 Total assets 2018: £167,302 Total assets 2019: £166,067 Total assets 2020: £182,476 Total assets 2021: £185,494 Total assets 2022: £159,425 Total assets 2023: £137,236 Total assets 2024: £116,736 Total assets 2025: £42,092 Total assets Net assets 2016: £1,545 Net assets 2017: £122 Net assets 2018: £18,910 Net assets 2019: £7,137 Net assets 2020: £48,588 Net assets 2021: £36,971 Net assets 2022: £77,262 Net assets 2023: £86,020 Net assets 2024: £72,364 Net assets 2025: £28,152 Net assets Total liabilities 2016: -£220,778 Total liabilities 2017: -£135,172 Total liabilities 2018: -£151,323 Total liabilities 2019: -£160,709 Total liabilities 2020: -£135,222 Total liabilities 2021: -£149,523 Total liabilities 2022: -£82,854 Total liabilities 2023: -£51,676 Total liabilities 2024: -£45,912 Total liabilities 2025: -£14,904 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,092 -£14,904 £28,152 £20,256 2
2024-03-31 £116,736 -£45,912 £72,364 £20,259 2
2023-03-31 £137,236 -£51,676 £86,020 £70,762
2022-03-31 £159,425 -£82,854 £77,262 £60,018
2021-03-31 £185,494 -£149,523 £36,971 £0
2020-03-31 £182,476 -£135,222 £48,588 £42,254
2019-03-31 £166,067 -£160,709 £7,137 £0
2018-03-31 £167,302 -£151,323 £18,910
2017-03-31 £131,123 -£135,172 £122 £7
2016-03-31 £216,063 -£220,778 £1,545 £0
2015-03-31 £160,381 -£166,306 £1,292 £750
2014-03-31 £201,495 -£187,309 £23,333 £400
2013-03-31 £89,220 -£72,915 £25,501 £7,905
2012-03-31 £100,219 -£76,187 £26,766 £4,741

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

Debt & working capital 2025-03-31

Owed by customers
£5,938
Owed to suppliers
£1,764