FACTORY CARPETS DIRECT.COM LIMITED
Company number 12068709 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £234,833 | -£115,639 | £138,529 | £16,203 | — | £49,114 | 2 |
| 2024-06-30 | £206,351 | -£116,666 | £104,415 | £23,069 | — | — | 2 |
| 2023-06-30 | £185,279 | -£94,102 | £90,716 | £41,660 | — | — | |
| 2022-06-30 | £140,611 | -£67,037 | £69,475 | £38,728 | — | — | |
| 2021-06-30 | £159,787 | -£66,995 | £62,711 | £58,641 | — | — | |
| 2020-06-30 | — | -£70,797 | — | £70,258 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £49,114
- Dividends paid
- £15,000
- Average employees
- 2
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,468