FACTORY CARPETS & LAMINATES LIMITED
Company number 07068610 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £290,977 | -£55,091 | £228,435 | £213,021 | — | — | 7 |
| 2024-10-31 | £300,517 | -£54,913 | £241,474 | £200,641 | — | — | 7 |
| 2023-10-31 | £367,226 | -£102,980 | £261,794 | £333,735 | — | — | |
| 2022-10-31 | £313,987 | -£107,569 | £203,869 | £279,552 | — | — | |
| 2021-10-31 | £242,679 | -£104,303 | £135,195 | £201,608 | — | — | |
| 2020-10-31 | £217,955 | -£102,678 | £111,296 | £165,833 | — | — | |
| 2019-10-31 | £124,139 | -£58,415 | £60,727 | £62,109 | — | — | |
| 2018-10-31 | £117,050 | -£54,666 | £59,516 | £60,920 | — | — | |
| 2017-10-31 | £161,363 | -£76,222 | £81,744 | £98,385 | — | — | |
| 2016-10-31 | £160,161 | -£68,548 | £87,112 | £92,288 | — | — | |
| 2015-10-31 | £126,995 | -£65,883 | £58,181 | £65,853 | — | — | |
| 2014-10-31 | £97,696 | -£65,163 | £32,223 | £39,630 | — | — | |
| 2013-10-31 | £81,137 | -£58,810 | £22,280 | £8,863 | — | — | |
| 2012-10-31 | £83,747 | -£53,604 | £30,096 | £13,101 | — | — | |
| 2011-10-31 | £107,892 | -£84,202 | £23,620 | £13,567 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £26,738