CDC CARPETS AND FLOORING LIMITED

Company number 08669153 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,180 Total assets 2017: £109,189 Total assets 2018: £123,448 Total assets 2019: £136,300 Total assets 2020: £252,260 Total assets 2021: £289,728 Total assets 2022: £92,739 Total assets 2023: £154,257 Total assets 2024: £212,939 Total assets 2025: £230,139 Total assets Net assets 2016: £4,257 Net assets 2017: £12,668 Net assets 2018: £20,262 Net assets 2019: £19,457 Net assets 2020: £45,735 Net assets 2021: £59,565 Net assets 2022: -£67,186 Net assets 2023: £2,757 Net assets 2024: £11,645 Net assets 2025: £107,349 Net assets Total liabilities 2016: -£107,923 Total liabilities 2017: -£90,159 Total liabilities 2018: -£97,486 Total liabilities 2019: -£116,843 Total liabilities 2020: -£199,654 Total liabilities 2021: -£167,769 Total liabilities 2022: -£127,122 Total liabilities 2023: -£111,528 Total liabilities 2024: -£177,825 Total liabilities 2025: -£99,321 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £230,139 -£99,321 £107,349 4
2024-08-31 £212,939 -£177,825 £11,645 4
2023-08-31 £154,257 -£111,528 £2,757
2022-08-31 £92,739 -£127,122 -£67,186
2021-08-31 £289,728 -£167,769 £59,565
2020-08-31 £252,260 -£199,654 £45,735
2019-08-31 £136,300 -£116,843 £19,457 £329
2018-08-31 £123,448 -£97,486 £20,262
2017-08-31 £109,189 -£90,159 £12,668
2016-08-31 £112,180 -£107,923 £4,257
2015-08-31 £71,081 -£42,750 £28,331 £3,456
2014-08-31 £76,864 -£58,506 £18,358 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.