EMM FLOORING LIMITED

Company number 12909304 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £53,658 Total assets 2022: £101,415 Total assets 2023: £74,298 Total assets 2024: £114,945 Total assets 2025: £121,969 Total assets Net assets 2021: £18,405 Net assets 2022: £46,673 Net assets 2023: £43,753 Net assets 2024: £53,344 Net assets 2025: £69,259 Net assets Total liabilities 2021: -£28,248 Total liabilities 2022: -£54,111 Total liabilities 2023: -£29,637 Total liabilities 2024: -£59,935 Total liabilities 2025: -£49,174 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £121,969 -£49,174 £69,259 £73,288 3
2024-09-30 £114,945 -£59,935 £53,344 £76,337 3
2023-09-30 £74,298 -£29,637 £43,753 £47,782
2022-09-30 £101,415 -£54,111 £46,673 £71,289
2021-09-30 £53,658 -£28,248 £18,405 £26,939

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£46
Owed by customers
£765
Owed to suppliers
£7,994