FAVERSHAM CARPETS LIMITED
Company number 04435420 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £106,355 | -£106,312 | £43 | £2,003 | — | — | 2 |
| 2024-05-31 | £95,493 | -£95,131 | £362 | £1,918 | — | — | 2 |
| 2023-05-31 | £86,367 | -£84,893 | £1,474 | £612 | — | — | |
| 2022-05-31 | £106,885 | -£106,077 | £808 | £12,218 | — | — | |
| 2021-05-31 | £71,467 | -£77,514 | -£6,047 | £14,335 | — | — | |
| 2020-05-31 | £60,974 | -£47,169 | £13,475 | £12,761 | — | — | |
| 2019-05-31 | £79,696 | -£50,446 | £28,411 | £23,084 | — | — | |
| 2018-05-31 | £68,044 | -£38,064 | £26,351 | £14,900 | — | — | |
| 2017-05-31 | — | -£50,290 | £40,323 | £19,777 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £46,945
- Owed to suppliers
- £8,799