FLATOUT FLOORING LIMITED

Company number 07487886 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £66,681 Total assets 2018: £47,849 Total assets 2019: £70,588 Total assets 2020: £67,144 Total assets 2021: £125,486 Total assets 2022: £124,401 Total assets 2023: £120,531 Total assets 2024: £111,943 Total assets 2025: £119,029 Total assets 2026: £107,095 Total assets Net assets 2020: £47,038 Net assets 2021: £61,001 Net assets Total liabilities 2017: -£55,839 Total liabilities 2018: -£33,588 Total liabilities 2019: -£33,412 Total liabilities 2020: -£20,106 Total liabilities 2021: -£44,800 Total liabilities 2022: -£40,513 Total liabilities 2023: -£31,852 Total liabilities 2024: -£13,031 Total liabilities 2025: -£11,262 Total liabilities 2026: -£5,122 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £107,095 -£5,122 £56,507 2
2025-01-31 £119,029 -£11,262 £44,345 2
2024-01-31 £111,943 -£13,031 £38,253
2023-01-31 £120,531 -£31,852 £21,406
2022-01-31 £124,401 -£40,513 £41,205
2021-01-31 £125,486 -£44,800 £61,001 £22,920
2020-01-31 £67,144 -£20,106 £47,038 £32,019
2019-01-31 £70,588 -£33,412 £23,789
2018-01-31 £47,849 -£33,588 £18,036
2017-01-31 £66,681 -£55,839 £31,397
2016-01-31 £37,683 -£37,397 £6,136
2015-01-31 £30,119 -£29,796 £4,322
2014-01-31 £29,923 -£29,853 £6,179
2013-01-31 £33,878 -£33,498 £1,993
2012-01-31 £33,968 -£33,524 £9,959

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

Debt & working capital 2026-01-31

Owed by customers
£0
Owed to suppliers
£2,006