CSL FLOORING LTD
Company number NI628531 · 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £158,248 | -£68,462 | £93,239 | £60,815 | — | — | 3 |
| 2024-04-30 | £195,913 | -£120,662 | £78,576 | £28,809 | — | — | 3 |
| 2023-04-30 | £161,900 | -£93,183 | £71,964 | £81,561 | — | — | |
| 2022-04-30 | £112,738 | -£66,604 | £49,494 | £22,799 | — | — | |
| 2021-04-30 | £164,885 | -£90,056 | £80,634 | £75,093 | — | — | |
| 2020-04-30 | £100,876 | -£53,833 | £53,507 | £37,308 | — | — | |
| 2019-04-30 | £102,622 | -£73,552 | £36,495 | £64,411 | — | — | |
| 2016-03-31 | £73,314 | -£95,865 | -£21,644 | £2,927 | — | — |
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
- £4,259
- Owed by customers
- £66,031
- Owed to suppliers
- £32,119