E&E CARPETS LIMITED

Company number 08210792 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,851 Total assets 2017: £247,034 Total assets 2018: £231,804 Total assets 2019: £197,392 Total assets 2020: £118,711 Total assets 2021: £244,351 Total assets 2022: £263,642 Total assets 2023: £202,942 Total assets 2024: £136,351 Total assets 2025: £124,022 Total assets Net assets 2016: £67,894 Net assets 2017: £75,677 Net assets 2018: £64,345 Net assets 2019: £37,340 Net assets 2020: £14,368 Net assets 2021: £21,845 Net assets 2022: £22,090 Net assets 2023: -£15,444 Net assets 2024: -£38,100 Net assets 2025: -£92,562 Net assets Total liabilities 2016: -£147,957 Total liabilities 2017: -£171,357 Total liabilities 2018: -£167,459 Total liabilities 2019: -£160,052 Total liabilities 2020: -£104,343 Total liabilities 2021: -£148,026 Total liabilities 2022: -£183,647 Total liabilities 2023: -£180,319 Total liabilities 2024: -£153,118 Total liabilities 2025: -£213,917 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: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 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 £124,022 -£213,917 -£92,562 £42,467 5
2024-03-31 £136,351 -£153,118 -£38,100 £52,963 5
2023-03-31 £202,942 -£180,319 -£15,444 £98,067
2022-03-31 £263,642 -£183,647 £22,090 £122,574
2021-03-31 £244,351 -£148,026 £21,845 £119,439
2020-03-31 £118,711 -£104,343 £14,368 £19,524
2019-03-31 £197,392 -£160,052 £37,340 £60,738
2018-03-31 £231,804 -£167,459 £64,345 £70,364
2017-03-31 £247,034 -£171,357 £75,677 £74,508
2016-03-31 £215,851 -£147,957 £67,894 £63,442
2015-03-31 £245,070 -£176,835 £68,235 £86,760
2014-03-31 £238,955 -£218,096 £20,859 £89,058
2012-09-30 £2 £2

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
£16,000
Owed by customers
£4,693
Owed to suppliers
£73,152