CADMAN FLOORING LIMITED

Company number 08115006 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,574 Total assets 2017: £240,569 Total assets 2018: £232,762 Total assets 2019: £387,066 Total assets 2020: £659,375 Total assets 2021: £663,600 Total assets 2022: £910,854 Total assets 2023: £1,093,210 Total assets 2024: £1,166,595 Total assets 2025: £1,058,425 Total assets Net assets 2016: £852 Net assets 2017: £13,584 Net assets 2018: £34,483 Net assets 2019: £118,364 Net assets 2020: £229,620 Net assets 2021: £327,816 Net assets 2022: £555,140 Net assets 2023: £732,892 Net assets 2024: £854,119 Net assets 2025: £858,635 Net assets Total liabilities 2016: -£131,722 Total liabilities 2017: -£211,260 Total liabilities 2018: -£174,399 Total liabilities 2019: -£241,134 Total liabilities 2020: -£419,897 Total liabilities 2021: -£333,910 Total liabilities 2022: -£293,568 Total liabilities 2023: -£320,354 Total liabilities 2024: -£288,567 Total liabilities 2025: -£199,790 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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