CK FLOORING LIMITED

Company number 04656806 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,305 Total assets 2017: £3,344 Total assets 2018: £10,659 Total assets 2019: £6,365 Total assets 2020: £7,382 Total assets 2021: £19,365 Total assets 2022: £15,254 Total assets 2023: £24,690 Total assets 2024: £14,363 Total assets 2025: £10,081 Total assets Total liabilities 2016: -£8,958 Total liabilities 2017: -£16,914 Total liabilities 2018: -£22,374 Total liabilities 2019: -£15,143 Total liabilities 2020: -£13,955 Total liabilities 2021: -£14,335 Total liabilities 2022: -£8,536 Total liabilities 2023: -£11,299 Total liabilities 2024: -£3,935 Total liabilities 2025: -£4,402 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £10,081 -£4,402 £7,141 £40,225 £4,439 1
2024-02-29 £14,363 -£3,935 £10,233 £43,335 £3,319 1
2023-02-28 £24,690 -£11,299 £21,100 £83,865
2022-02-28 £15,254 -£8,536 £3,008 £81,206
2021-02-28 £19,365 -£14,335 £17,855 £79,746
2020-02-29 £7,382 -£13,955 £3,557
2019-02-28 £6,365 -£15,143 £3,615
2018-02-28 £10,659 -£22,374 £5,189
2017-02-28 £3,344 -£16,914 £1,104
2016-02-29 £7,305 -£8,958 £375
2015-02-28 £3,340 -£4,856 £155
2014-02-28 £2,959 -£4,660 £949

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

Profit & loss 2025-02-28

Turnover
£40,225
Cost of sales
£15,163
Gross profit
£25,062
Administrative expenses
£19,391
Profit for the year
£4,439
Average employees
1

Debt & working capital 2025-02-28

Owed by customers
£340