F 4 FLOORING LTD
Company number 08909381 · 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 11 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £206,163 | -£221,688 | -£2,899 | £5,238 | — | £66,708 | 0 |
| 2024-04-05 | £149,792 | -£108,802 | £424 | £23,777 | — | £35,467 | 3 |
| 2023-04-05 | £133,835 | -£82,547 | £3,247 | £4,128 | — | — | |
| 2022-04-05 | £136,004 | -£96,606 | £6,217 | £767 | — | — | |
| 2021-04-05 | £118,774 | -£118,670 | — | £11,858 | — | — | |
| 2020-04-05 | £87,187 | -£64,775 | — | £7,737 | — | — | |
| 2019-04-05 | £85,623 | -£71,831 | — | £8,890 | — | — | |
| 2018-04-05 | £96,942 | -£89,357 | — | £5,695 | — | — | |
| 2017-04-05 | £79,467 | -£77,823 | — | £2,286 | — | — | |
| 2016-04-05 | £62,477 | -£77,321 | £2,728 | £15,022 | — | — | |
| 2015-04-05 | £50,420 | -£70,174 | £8,048 | £11,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-05
- Cost of sales
- £245,020
- Administrative expenses
- £96,319
- Profit for the year
- £66,708
- Average employees
- 0
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £10,636
- Owed by customers
- £104,179
- Owed to suppliers
- £61,242