CPS FLOORING LIMITED
Company number 04521315 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £262,518 | -£51,528 | £210,990 | £168,953 | — | — | 6 |
| 2024-08-31 | £260,429 | -£67,588 | £192,841 | £164,618 | — | — | 6 |
| 2023-08-31 | £207,781 | -£26,148 | £181,633 | £158,908 | — | — | |
| 2022-08-31 | £227,773 | -£28,957 | £198,816 | £145,803 | — | — | |
| 2021-08-31 | £216,516 | -£41,111 | — | £118,447 | — | — | |
| 2020-08-31 | £199,042 | -£67,437 | — | £140,015 | — | — | |
| 2019-08-31 | £160,012 | -£64,520 | — | £106,790 | — | — | |
| 2018-08-31 | £141,317 | -£40,345 | — | £106,992 | — | — | |
| 2017-08-31 | £161,725 | -£41,849 | — | £125,129 | — | — | |
| 2016-08-31 | £172,652 | -£70,616 | — | £134,408 | — | — | |
| 2015-08-31 | £70,926 | -£58,483 | — | £57,563 | — | — | |
| 2014-08-31 | £53,468 | -£51,779 | — | £24,519 | — | — | |
| 2013-08-31 | £74,429 | -£74,309 | — | £39,888 | — | — | |
| 2012-08-31 | £69,983 | -£62,127 | — | £27,515 | — | — | |
| 2011-08-31 | £98,851 | -£82,309 | — | £39,944 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £56,404