CADMAN FLOORING LIMITED
Company number 08115006 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,058,425 | -£199,790 | £858,635 | £439,449 | — | — | 12 |
| 2024-06-30 | £1,166,595 | -£288,567 | £854,119 | £816,303 | — | — | 11 |
| 2023-06-30 | £1,093,210 | -£320,354 | £732,892 | £864,769 | — | — | |
| 2022-06-30 | £910,854 | -£293,568 | £555,140 | £588,562 | — | — | |
| 2021-06-30 | £663,600 | -£333,910 | £327,816 | £455,095 | — | — | |
| 2020-06-30 | £659,375 | -£419,897 | £229,620 | £507,241 | — | — | |
| 2019-06-30 | £387,066 | -£241,134 | £118,364 | £139,290 | — | — | |
| 2018-06-30 | £232,762 | -£174,399 | £34,483 | £107,823 | — | — | |
| 2017-06-30 | £240,569 | -£211,260 | £13,584 | — | — | — | |
| 2016-06-30 | £132,574 | -£131,722 | £852 | — | — | — | |
| 2015-06-30 | £39,816 | -£30,591 | £9,225 | — | — | — | |
| 2014-06-30 | £27,782 | -£26,681 | £1,101 | — | — | — | |
| 2013-06-30 | £11,296 | -£11,503 | -£207 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £11,250
- Owed to suppliers
- £122,074