FITZJOHN FLOORING LTD
Company number 07419622 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £225,828 | -£75,358 | £186,199 | £69,327 | — | — | 5 |
| 2024-10-31 | £169,941 | -£57,242 | £131,459 | £78,782 | — | — | 5 |
| 2023-10-31 | £187,794 | -£42,357 | £161,054 | £78,018 | — | — | |
| 2022-10-31 | £166,970 | -£52,345 | £133,919 | £26,119 | — | — | |
| 2021-10-31 | £143,329 | -£40,032 | £118,468 | £28,479 | — | — | |
| 2020-10-31 | £137,894 | -£56,973 | £92,763 | £53,174 | — | — | |
| 2019-10-31 | £164,050 | -£91,906 | £88,377 | £7,574 | — | — | |
| 2018-10-31 | £157,609 | -£87,368 | £88,414 | £17,022 | — | — | |
| 2017-10-31 | £179,946 | -£92,877 | £109,423 | £21,142 | — | — | |
| 2016-10-31 | £180,329 | -£120,648 | £81,671 | £37,036 | — | — | |
| 2015-10-31 | £178,603 | -£109,618 | £93,135 | £80,588 | — | — | |
| 2014-10-31 | £194,993 | -£157,769 | £37,224 | £71,083 | — | — | |
| 2013-10-31 | £116,509 | -£116,053 | £456 | £30,015 | — | — | |
| 2012-10-31 | £63,550 | -£95,629 | -£32,079 | £5,303 | — | — | |
| 2011-10-31 | £118,919 | -£112,326 | £6,593 | £18,155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,421
- Owed by customers
- £135,955
- Owed to suppliers
- £34,615