EXPLORE TILING AND FLOORING LIMITED

Company number 13087726 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £211,877 Total assets 2022: £1,038,001 Total assets 2023: £1,706,742 Total assets 2024: £1,444,663 Total assets Net assets 2021: £20,317 Net assets 2022: £107,970 Net assets 2023: £232,105 Net assets 2024: £305,747 Net assets Total liabilities 2021: -£105,167 Total liabilities 2022: -£505,371 Total liabilities 2023: -£824,768 Total liabilities 2024: -£677,149 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,444,663 -£677,149 £305,747 £259,991 8
2023-12-31 £1,706,742 -£824,768 £232,105 £85,171 7
2022-12-31 £1,038,001 -£505,371 £107,970 £53,235
2021-12-31 £211,877 -£105,167 £20,317 £0

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

Debt & working capital 2024-12-31

Owed by customers
£245,891
Owed to suppliers
£344,714