CHELSFIELD FLOORING LIMITED

Company number 04687435 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £92,923 Total assets 2018: £34,406 Total assets 2019: £84,907 Total assets 2020: £97,832 Total assets 2021: £149,854 Total assets 2022: £173,731 Total assets 2023: £131,817 Total assets 2024: £126,169 Total assets 2025: £280,080 Total assets 2026: £147,808 Total assets Net assets 2017: £806 Net assets 2018: £1,148 Net assets 2019: £499 Net assets 2020: £27,923 Net assets Total liabilities 2017: -£88,784 Total liabilities 2018: -£55,263 Total liabilities 2019: -£83,138 Total liabilities 2020: -£60,085 Total liabilities 2021: -£62,600 Total liabilities 2022: -£62,307 Total liabilities 2023: -£64,253 Total liabilities 2024: -£89,974 Total liabilities 2025: -£134,045 Total liabilities 2026: -£132,796 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £147,808 -£132,796 3
2025-03-31 £280,080 -£134,045 3
2024-03-31 £126,169 -£89,974
2023-03-31 £131,817 -£64,253
2022-03-31 £173,731 -£62,307
2021-03-31 £149,854 -£62,600
2020-03-31 £97,832 -£60,085 £27,923
2019-03-31 £84,907 -£83,138 £499
2018-03-31 £34,406 -£55,263 £1,148
2017-03-31 £92,923 -£88,784 £806
2016-03-31 £109,211 -£108,804 £407
2015-03-31 £125,029 -£95,257 £29,772 £2,288
2014-03-31 £73,299 -£71,860 £3,339 £204
2013-03-31 £88,373 -£86,854 £3,419 £309
2012-03-31 £57,031 -£61,445 -£5,264 £523

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