FLOORMASTER CARPETS LIMITED

Company number 01314314 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,092 Total assets 2017: £76,958 Total assets 2018: £107,685 Total assets 2019: £126,072 Total assets 2020: £148,155 Total assets 2021: £195,202 Total assets 2022: £257,361 Total assets 2023: £303,905 Total assets 2024: £286,166 Total assets 2025: £245,574 Total assets Total liabilities 2016: -£115,412 Total liabilities 2017: -£118,750 Total liabilities 2018: -£125,173 Total liabilities 2019: -£116,020 Total liabilities 2020: -£102,439 Total liabilities 2021: -£123,747 Total liabilities 2022: -£122,207 Total liabilities 2023: -£130,710 Total liabilities 2024: -£84,804 Total liabilities 2025: -£45,995 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £245,574 -£45,995 £220,520 6
2024-06-30 £286,166 -£84,804 £234,262 4
2023-06-30 £303,905 -£130,710 £252,503
2022-06-30 £257,361 -£122,207 £201,924
2021-06-30 £195,202 -£123,747 £151,636
2020-06-30 £148,155 -£102,439 £117,243
2019-06-30 £126,072 -£116,020 £102,033
2018-06-30 £107,685 -£125,173 £82,359
2017-06-30 £76,958 -£118,750 £52,677
2016-06-30 £66,092 -£115,412 £32,623
2015-06-30 £59,401 -£85,566 £24,760
2014-06-30 £110,385 -£114,923 £72,992
2013-06-30 £130,491 -£127,900 £93,040
2012-06-30 £138,739 -£109,234 £98,550
2011-06-30 £135,512 -£84,922 £90,969

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

Debt & working capital 2025-06-30

Owed by customers
£23,999
Owed to suppliers
£2,457