B.T.N. FLOORING LIMITED
Company number 05823609 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £40,226 | -£24,109 | £7,007 | £7,785 | — | — | 2 |
| 2024-05-31 | £39,724 | -£21,114 | £4,270 | £4,475 | — | — | 2 |
| 2023-05-31 | £44,863 | -£16,487 | £9,293 | £7,831 | — | — | |
| 2022-05-31 | £88,243 | -£27,008 | £29,537 | — | — | — | |
| 2021-05-31 | £80,210 | -£25,000 | £32,903 | £36,465 | — | — | |
| 2020-05-31 | £51,204 | -£25,504 | £25,450 | £38,290 | — | — | |
| 2019-05-31 | £59,309 | -£34,600 | £24,376 | £33,697 | — | — | |
| 2018-05-31 | £71,912 | -£43,796 | £26,966 | £31,381 | — | — | |
| 2017-05-31 | £30,288 | -£27,529 | £17 | £2,165 | — | — | |
| 2016-05-31 | £43,918 | -£39,283 | £106 | £4,299 | — | — | |
| 2015-05-31 | £29,997 | -£29,479 | £163 | £4,800 | — | — | |
| 2014-05-31 | £28,472 | -£27,929 | £140 | £1,396 | — | — | |
| 2013-05-31 | £23,806 | -£23,170 | £5 | £2,458 | — | — | |
| 2012-05-31 | £23,593 | -£22,409 | £342 | £1,422 | — | — | |
| 2011-05-31 | £24,068 | -£24,030 | £38 | £64 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £7,184
- Owed by customers
- £1,361
- Owed to suppliers
- £2,183