FLOORING.UK.COM LIMITED
Company number 02743771 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £933,300 | -£434,594 | £484,272 | £127,157 | — | — | 23 |
| 2024-08-31 | £1,066,231 | -£450,594 | £599,239 | £190,761 | — | — | 33 |
| 2023-08-31 | £1,318,792 | -£507,843 | £722,875 | £327,716 | — | — | |
| 2022-08-31 | £1,424,588 | -£620,710 | £651,883 | £390,378 | — | — | |
| 2021-08-31 | £1,506,338 | -£516,212 | £782,115 | £338,298 | — | — | |
| 2020-08-31 | £1,330,806 | -£526,725 | £744,276 | £399,474 | — | — | |
| 2019-08-31 | £981,062 | -£319,518 | £644,771 | £300,371 | — | — | |
| 2018-08-31 | £858,183 | -£269,376 | £575,599 | £405,695 | — | — | |
| 2017-08-31 | £769,044 | -£247,258 | £558,559 | £438,152 | — | — | |
| 2016-08-31 | £901,587 | -£429,385 | £523,979 | £431,490 | — | — | |
| 2015-08-31 | £732,584 | -£403,450 | £411,200 | £249,253 | — | — | |
| 2014-08-31 | £634,972 | -£239,726 | £449,358 | £151,549 | — | — | |
| 2013-08-31 | £560,231 | -£151,788 | £503,390 | £126,878 | — | — | |
| 2012-08-31 | £715,060 | -£185,074 | £529,986 | £123,036 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £12,282
- Owed by customers
- £84,143
- Owed to suppliers
- £244,692