CLIFFORDS FLOORING LIMITED

Company number 11879092 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £54,321 Total assets 2021: £70,578 Total assets 2022: £30,631 Total assets 2023: £44,076 Total assets 2024: £44,818 Total assets 2025: £87,583 Total assets 2026: £70,143 Total assets Net assets 2020: £15,139 Net assets 2021: £26,900 Net assets 2022: £21,265 Net assets 2023: £23,267 Net assets 2024: £26,243 Net assets 2025: £59,374 Net assets 2026: £59,905 Net assets Total liabilities 2020: -£40,203 Total liabilities 2021: -£44,358 Total liabilities 2022: -£9,988 Total liabilities 2023: -£21,373 Total liabilities 2024: -£18,927 Total liabilities 2025: -£28,435 Total liabilities 2026: -£10,684 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £70,143 -£10,684 £59,905 £53,082 2
2025-03-31 £87,583 -£28,435 £59,374 £73,237 2
2024-03-31 £44,818 -£18,927 £26,243 £29,100 2
2023-03-31 £44,076 -£21,373 £23,267 £36,891
2022-03-31 £30,631 -£9,988 £21,265 £23,429
2021-03-31 £70,578 -£44,358 £26,900 £62,134
2020-03-31 £54,321 -£40,203 £15,139 £44,359

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

Debt & working capital 2026-03-31

Owed by customers
£13,727
Owed to suppliers
£7,339