CRC FLOORING LIMITED

Company number 07693511 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,493 Total assets 2018: £62,601 Total assets 2019: £48,136 Total assets 2020: £40,718 Total assets 2021: £118,199 Total assets 2022: £124,512 Total assets 2023: £201,181 Total assets 2024: £202,490 Total assets 2025: £250,290 Total assets Net assets 2016: £17,782 Net assets 2017: £8,362 Net assets 2018: £16,480 Net assets 2019: £23,448 Net assets 2020: £16,983 Net assets 2021: £34,385 Net assets 2022: £40,733 Net assets 2023: £84,262 Net assets 2024: £98,936 Net assets 2025: £182,633 Net assets Total liabilities 2016: -£30,743 Total liabilities 2017: -£53,034 Total liabilities 2018: -£62,451 Total liabilities 2019: -£39,676 Total liabilities 2020: -£33,109 Total liabilities 2021: -£52,841 Total liabilities 2022: -£56,510 Total liabilities 2023: -£100,481 Total liabilities 2024: -£95,229 Total liabilities 2025: -£57,726 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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 £250,290 -£57,726 £182,633 £194,946 4
2024-04-30 £202,490 -£95,229 £98,936 £79,022 5
2023-04-30 £201,181 -£100,481 £84,262 £95,673
2022-04-30 £124,512 -£56,510 £40,733 £75,653
2021-04-30 £118,199 -£52,841 £34,385 £54,326
2020-04-30 £40,718 -£33,109 £16,983 £25,612
2019-04-30 £48,136 -£39,676 £23,448 £1,123
2018-04-30 £62,601 -£62,451 £16,480 £0
2017-04-30 -£53,034 £8,362
2016-04-30 £33,493 -£30,743 £17,782 £12,803
2015-04-30 £37,982 -£37,249 £23,347 £9,732
2014-04-30 £69,202 -£42,907 £54,657 £36,240
2013-04-30 £98,003 -£47,778 £52,351 £71,950
2012-04-30 £83,756 -£36,240 £906

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
£25,947
Owed by customers
£36,546
Owed to suppliers
£4,879