FACTORY DIRECT FLOORING LTD
Company number 03409155 · 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 12 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 | £2,561,308 | -£739,728 | — | £481,023 | — | — | 23 |
| 2024-03-31 | £2,493,998 | -£458,955 | — | £1,016,055 | — | — | 22 |
| 2023-03-31 | £2,212,011 | -£458,132 | — | £737,533 | — | — | |
| 2022-03-31 | £2,003,200 | -£428,049 | £1,797,583 | £822,525 | — | — | |
| 2021-03-31 | £2,036,984 | -£517,076 | £1,387,331 | £1,213,664 | — | — | |
| 2020-03-31 | £1,330,650 | -£562,170 | £744,947 | £505,886 | — | — | |
| 2019-03-31 | £1,070,629 | -£486,857 | £546,948 | £272,580 | — | — | |
| 2018-03-31 | £982,399 | -£464,721 | £459,112 | £304,400 | — | — | |
| 2017-03-31 | £961,807 | -£516,773 | £379,448 | £316,338 | — | — | |
| 2016-03-31 | £816,071 | -£545,974 | £339,881 | £155,452 | — | — | |
| 2015-03-31 | £1,067,659 | -£448,777 | — | £186,128 | — | — | |
| 2014-03-31 | £924,338 | -£529,897 | — | £329,176 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £14,266
- Owed to suppliers
- £426,190