C.A FLOORING LIMITED
Company number 09481719 · 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 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £216,131 | -£217,671 | £1,070 | £40 | — | — | 2 |
| 2024-05-31 | £307,653 | -£247,554 | £55,489 | £38,681 | — | — | 2 |
| 2023-05-31 | £359,243 | -£350,994 | £8,417 | £2,861 | — | — | |
| 2022-05-31 | £431,301 | -£395,663 | -£1,196 | £16,038 | — | — | |
| 2021-05-31 | £243,729 | -£188,985 | £147 | £5,673 | — | — | |
| 2020-05-31 | £49,946 | -£32,269 | £2,748 | £15,942 | — | — | |
| 2019-05-31 | £47,768 | -£42,883 | £2,328 | £9,328 | — | — | |
| 2018-05-31 | £37,363 | -£29,760 | £726 | £2,724 | — | — | |
| 2017-05-31 | £27,021 | -£22,598 | £780 | — | — | — | |
| 2016-05-31 | £15,190 | -£13,398 | £2,995 | £525 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £35,655
- Owed to suppliers
- £91,605