CLASSIQUE FLOORING LIMITED
Company number SC144130 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £865,999 | -£254,666 | £611,252 | £419,461 | — | — | 8 |
| 2024-01-31 | £844,791 | -£222,096 | £625,877 | £476,758 | — | — | 8 |
| 2023-01-31 | £789,840 | -£222,286 | £557,470 | £307,248 | — | — | |
| 2022-01-31 | £591,068 | -£133,421 | £439,183 | £328,388 | — | — | |
| 2021-01-31 | £661,369 | -£192,094 | £442,850 | £413,831 | — | — | |
| 2020-01-31 | £515,931 | -£146,853 | £401,883 | £259,994 | — | — | |
| 2019-01-31 | £555,573 | -£158,030 | £429,889 | £302,658 | — | — | |
| 2018-01-31 | £633,638 | -£197,622 | £470,922 | £329,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £13,363
- Owed by customers
- £364,003
- Owed to suppliers
- £82,700