FAVERSHAM FLOORING LTD
Company number 11491972 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £21,815 | -£9,007 | £6,861 | £0 | — | — | 1 |
| 2024-03-31 | £27,529 | -£10,169 | £8,378 | £944 | — | — | 1 |
| 2023-03-31 | £18,149 | -£13,810 | £2,063 | £0 | — | — | |
| 2022-03-31 | £17,359 | -£16,678 | -£1,674 | £3,830 | — | — | |
| 2021-03-31 | £17,654 | -£20,000 | -£4,185 | £15,358 | — | — | |
| 2020-03-31 | £12,333 | -£3,431 | £8,902 | £4,196 | — | — | |
| 2019-03-31 | £8,307 | -£2,925 | £5,382 | £407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,947
- Owed by customers
- £16,907
- Owed to suppliers
- £1,500