FELIX FLOORING LTD

Company number 12895782 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £25,627 Total assets 2022: £44,874 Total assets 2023: £20,563 Total assets 2024: £17,816 Total assets 2025: £11,287 Total assets Net assets 2021: -£3,316 Net assets 2022: -£9,900 Net assets 2023: £6,405 Net assets 2024: -£4,408 Net assets 2025: -£1,912 Net assets Total liabilities 2021: -£36,054 Total liabilities 2022: -£61,723 Total liabilities 2023: -£23,892 Total liabilities 2024: -£22,224 Total liabilities 2025: -£13,199 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 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 £11,287 -£13,199 -£1,912 £834 1
2024-09-30 £17,816 -£22,224 -£4,408 £7,649 1
2023-09-30 £20,563 -£23,892 £6,405 £15,425
2022-09-30 £44,874 -£61,723 -£9,900 £39,152
2021-09-30 £25,627 -£36,054 -£3,316 £22,953

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.