CREATIVE FLOORING 2000 LIMITED

Company number 03924541 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £802,328 Total assets 2017: £894,251 Total assets 2018: £1,013,220 Total assets 2019: £1,125,190 Total assets 2020: £1,292,982 Total assets 2021: £1,356,946 Total assets 2022: £1,235,947 Total assets 2023: £1,496,668 Total assets 2024: £1,167,425 Total assets 2025: £1,437,067 Total assets Net assets 2016: £358,764 Net assets 2017: £518,840 Net assets 2018: £768,227 Net assets 2019: £872,815 Net assets 2020: £1,128,684 Net assets 2021: £1,253,954 Net assets 2022: £1,114,191 Net assets 2023: £1,289,860 Net assets 2024: £1,153,173 Net assets 2025: £1,257,660 Net assets Total liabilities 2016: -£447,347 Total liabilities 2017: -£383,880 Total liabilities 2018: -£253,163 Total liabilities 2019: -£260,066 Total liabilities 2020: -£191,242 Total liabilities 2021: -£94,147 Total liabilities 2022: -£183,138 Total liabilities 2023: -£245,945 Total liabilities 2024: -£122,959 Total liabilities 2025: -£261,560 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 (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,437,067 -£261,560 £1,257,660 £1,076,211 4
2024-02-29 £1,167,425 -£122,959 £1,153,173 £742,144 5
2023-02-28 £1,496,668 -£245,945 £1,289,860 £793,833
2022-02-28 £1,235,947 -£183,138 £1,114,191 £837,067
2021-02-28 £1,356,946 -£94,147 £1,253,954
2020-02-29 £1,292,982 -£191,242 £1,128,684 £832,983
2019-02-28 £1,125,190 -£260,066 £872,815 £554,434
2018-02-28 £1,013,220 -£253,163 £768,227 £531,167
2017-02-28 £894,251 -£383,880 £518,840 £303,501
2016-02-29 £802,328 -£447,347 £358,764 £36,020
2015-02-28 £428,973 -£116,112 £320,202 £38,718
2014-02-28 £468,834 -£155,411 £323,051 £40,519
2013-02-28 £473,383 -£188,941 £297,932 £114,071
2012-02-29 £545,607 -£306,055 £256,414 £114,898

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

Debt & working capital 2025-02-28

Owed by customers
£351,841
Owed to suppliers
£68,983