COUCH FLOORING LIMITED

Company number 12075704 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £129,468 Total assets 2021: £189,889 Total assets 2022: £262,177 Total assets 2023: £304,022 Total assets 2024: £472,791 Total assets 2025: £277,931 Total assets Net assets 2020: £23,007 Net assets 2021: £25,262 Net assets 2022: £60,938 Net assets 2023: £73,599 Net assets 2024: £118,998 Net assets 2025: £6,099 Net assets Total liabilities 2020: -£106,461 Total liabilities 2021: -£161,527 Total liabilities 2022: -£192,439 Total liabilities 2023: -£216,423 Total liabilities 2024: -£275,080 Total liabilities 2025: -£211,958 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £277,931 -£211,958 £6,099 £60,948 13
2024-06-30 £472,791 -£275,080 £118,998 £116,433 12
2023-06-30 £304,022 -£216,423 £73,599 £91,325
2022-06-30 £262,177 -£192,439 £60,938 £48,192
2021-06-30 £189,889 -£161,527 £25,262 £100,163
2020-06-30 £129,468 -£106,461 £23,007 £87,628

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

Debt & working capital 2025-06-30

Owed by customers
£17,037
Owed to suppliers
£50,086