FLOORGEM LIMITED

Company number 05587270 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,252 Total assets 2017: £27,549 Total assets 2018: £27,334 Total assets 2019: £27,636 Total assets 2020: £18,400 Total assets 2021: £40,031 Total assets 2022: £55,586 Total assets 2023: £45,898 Total assets 2024: £60,454 Total assets 2025: £41,005 Total assets Net assets 2017: £6,499 Net assets 2018: £2,856 Net assets 2019: £1,067 Net assets 2020: £246 Net assets 2021: £255 Net assets 2022: £9,911 Net assets 2023: £10,975 Net assets 2024: £13,689 Net assets 2025: £7,152 Net assets Total liabilities 2016: -£18,108 Total liabilities 2017: -£21,050 Total liabilities 2018: -£21,479 Total liabilities 2019: -£24,070 Total liabilities 2020: -£16,309 Total liabilities 2021: -£26,000 Total liabilities 2022: -£25,259 Total liabilities 2023: -£20,867 Total liabilities 2024: -£38,265 Total liabilities 2025: -£31,353 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £41,005 -£31,353 £7,152 £37,189 2
2024-10-31 £60,454 -£38,265 £13,689 £49,231 2
2023-10-31 £45,898 -£20,867 £10,975 £42,825
2022-10-31 £55,586 -£25,259 £9,911 £46,556
2021-10-31 £40,031 -£26,000 £255 £15,734
2020-10-31 £18,400 -£16,309 £246 £7,084
2019-10-31 £27,636 -£24,070 £1,067 £11,488
2018-10-31 £27,334 -£21,479 £2,856 £7,050
2017-10-31 £27,549 -£21,050 £6,499 £22,013
2016-10-31 £23,252 -£18,108 £17,900
2015-10-31 £20,648 -£20,610 £14,609
2014-10-31 £12,614 -£12,534 £4,775

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