BINGHAM FLOORING LIMITED

Company number 10667291 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,118 Total assets 2019: £14,776 Total assets 2020: £24,313 Total assets 2021: £83,447 Total assets 2022: £116,626 Total assets 2023: £121,896 Total assets 2024: £81,990 Total assets 2025: £83,696 Total assets Net assets 2020: £9,679 Net assets 2021: £22,011 Net assets 2022: £40,517 Net assets 2023: £45,447 Net assets 2024: £41,605 Net assets 2025: £49,559 Net assets Total liabilities 2018: -£9,116 Total liabilities 2019: -£14,593 Total liabilities 2020: -£14,786 Total liabilities 2021: -£42,361 Total liabilities 2022: -£39,372 Total liabilities 2023: -£45,520 Total liabilities 2024: -£28,043 Total liabilities 2025: -£22,577 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £83,696 -£22,577 £49,559 £0 1
2024-04-30 £81,990 -£28,043 £41,605 £2,391 1
2023-04-30 £121,896 -£45,520 £45,447 £53,617
2022-04-30 £116,626 -£39,372 £40,517 £10,453
2021-04-30 £83,447 -£42,361 £22,011 £0
2020-04-30 £24,313 -£14,786 £9,679 £1,418
2019-04-30 £14,776 -£14,593 £3,699
2018-04-30 £10,118 -£9,116 £7,777

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£22,506
Owed by customers
£8,623
Owed to suppliers
£8,670