CUTTING EDGE FLOORING LTD
Company number 05960935 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £191,683 | -£136,132 | £23,359 | £65,314 | — | — | 3 |
| 2024-03-31 | £215,493 | -£170,070 | £7,676 | £9,365 | — | — | 3 |
| 2023-03-31 | £180,341 | -£137,556 | £785 | £6,925 | — | — | |
| 2021-12-31 | £130,388 | -£117,256 | £170 | £6,481 | — | — | |
| 2020-12-31 | £127,749 | -£114,999 | £6,965 | £22,127 | — | — | |
| 2019-12-31 | £80,986 | -£89,966 | £577 | £15,185 | — | — | |
| 2018-12-31 | £51,843 | -£62,770 | £1,841 | £11,957 | — | — | |
| 2017-12-31 | £95,888 | -£81,137 | £30,267 | £37,980 | — | — | |
| 2016-12-31 | £118,467 | -£83,851 | £50,772 | £47,776 | — | — | |
| 2015-12-31 | £118,208 | -£89,716 | £40,651 | £54,907 | — | — | |
| 2014-12-31 | £118,227 | -£122,210 | £21,409 | £37,896 | — | — | |
| 2013-12-31 | £71,765 | -£102,758 | £974 | £36,521 | — | — | |
| 2012-12-31 | £115,530 | -£115,378 | £5,668 | £47,574 | — | — | |
| 2011-12-31 | £43,185 | -£88,164 | -£36,146 | £2,628 | — | — |
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
- £19,968
- Owed by customers
- £32,688
- Owed to suppliers
- £111,034