CREATIVE FLOORING LIMITED
Company number 03496300 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £451,466 | -£508,962 | -£57,496 | £20,610 | — | — | 5 |
| 2024-03-31 | £454,736 | -£511,649 | -£66,084 | £95,266 | — | — | 4 |
| 2023-03-31 | £419,003 | -£340,345 | £32,802 | £107,952 | — | — | |
| 2022-03-31 | £457,609 | -£338,281 | — | — | — | — | |
| 2021-03-31 | £477,369 | -£323,265 | £45,475 | — | — | — | |
| 2020-03-31 | £299,368 | -£293,636 | £11,015 | — | — | — | |
| 2019-03-31 | £251,872 | -£245,544 | £4,671 | — | — | — | |
| 2018-03-31 | £260,444 | -£170,130 | £91,460 | — | — | — | |
| 2017-03-31 | £96,806 | — | £78,355 | — | — | — | |
| 2016-03-31 | £214,968 | -£126,307 | £89,036 | — | — | — | |
| 2015-03-31 | £236,284 | -£172,344 | £63,940 | £30,548 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £95,074
- Owed by customers
- £28,000
- Owed to suppliers
- £255,359