FLOORING WORLD SOURCE LTD

Company number 12210053 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £30,600 Total assets 2021: £37,278 Total assets 2022: £28,191 Total assets 2023: £30,311 Total assets 2024: £119,195 Total assets 2025: £161,126 Total assets Net assets 2020: £17,318 Net assets 2021: £18,339 Net assets 2022: £21,373 Net assets 2023: £15,990 Net assets 2024: £27,340 Net assets 2025: £33,147 Net assets Total liabilities 2020: -£13,282 Total liabilities 2021: -£18,939 Total liabilities 2022: -£6,818 Total liabilities 2023: -£14,321 Total liabilities 2024: -£91,855 Total liabilities 2025: -£127,979 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: 1

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £161,126 -£127,979 £33,147 1
2024-09-30 £119,195 -£91,855 £27,340 2
2023-09-30 £30,311 -£14,321 £15,990
2022-09-29 £28,191 -£6,818 £21,373
2021-09-29 £37,278 -£18,939 £18,339
2020-09-30 £30,600 -£13,282 £17,318

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