CARPETZONE LIMITED
Company number 04301809 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £385,409 | -£506,055 | £169,251 | £245,826 | — | — | 12 |
| 2024-10-31 | £280,729 | -£419,076 | £134,897 | £221,266 | — | — | 12 |
| 2023-10-31 | £246,093 | -£364,705 | £137,150 | £193,117 | — | — | |
| 2022-10-31 | £299,924 | -£388,383 | £146,104 | £224,107 | — | — | |
| 2021-10-31 | £296,487 | -£327,414 | £145,686 | £196,449 | — | — | |
| 2020-10-31 | £189,452 | -£212,060 | £135,292 | £152,140 | — | — | |
| 2019-10-31 | £255,266 | -£248,275 | £160,027 | £133,911 | — | — | |
| 2018-10-31 | £307,757 | -£282,407 | £165,036 | £188,116 | — | — | |
| 2017-10-31 | £336,582 | -£296,251 | £169,109 | £249,763 | — | — | |
| 2016-10-31 | £282,923 | -£246,633 | £157,720 | £201,856 | — | — | |
| 2015-10-31 | £610,143 | -£462,988 | £147,155 | £184,291 | — | — | |
| 2014-10-31 | £434,880 | -£322,001 | £112,879 | £106,825 | — | — | |
| 2013-10-31 | £438,931 | -£307,464 | £131,467 | £110,566 | — | — | |
| 2012-10-31 | £459,611 | -£307,560 | £152,051 | £117,636 | — | — | |
| 2011-10-31 | £493,961 | -£344,959 | £149,002 | £112,771 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £134,500
- Owed to suppliers
- £136,251