COTTAGE FLOORING LIMITED
Company number 07603523 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £140,902 | -£73,050 | £8,228 | £9,995 | — | — | 6 |
| 2024-04-30 | £226,791 | -£131,370 | £57,901 | £58,275 | — | — | 6 |
| 2023-04-30 | £328,978 | -£132,595 | £120,219 | £89,560 | — | — | |
| 2022-04-30 | £326,421 | -£116,564 | £139,796 | £85,581 | — | — | |
| 2021-04-30 | £456,747 | -£131,668 | £325,079 | £124,809 | — | — | |
| 2020-04-30 | £459,048 | -£83,974 | £375,074 | — | — | — | |
| 2019-04-30 | £694,294 | -£334,597 | £359,697 | £312,885 | — | — | |
| 2018-04-30 | £432,894 | -£89,586 | £343,308 | £147,750 | — | — | |
| 2017-04-30 | £373,261 | -£95,271 | £277,990 | £223,646 | — | — | |
| 2016-04-30 | £259,404 | -£89,537 | £169,867 | — | — | — | |
| 2015-04-30 | £221,202 | -£95,211 | £125,991 | £36,332 | — | — | |
| 2014-04-30 | £260,404 | -£142,818 | £117,586 | £127,788 | — | — | |
| 2013-04-30 | £101,223 | -£84,554 | £16,669 | £11,474 | — | — | |
| 2012-04-30 | £2 | £0 | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,833
- Owed by customers
- £40,404
- Owed to suppliers
- £9,487