FLOORS STUD LIMITED

Company number 12972878 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 Total assets 2021: £5,216,044 Total assets 2022: £5,235,848 Total assets 2023: £5,855,223 Total assets 2024: £4,877,258 Total assets Net assets 2021: -£227,493 Net assets 2022: -£188,361 Net assets 2023: -£397,994 Net assets 2024: -£384,978 Net assets Total liabilities 2021: -£5,443,372 Total liabilities 2022: -£5,424,047 Total liabilities 2023: -£6,253,095 Total liabilities 2024: -£5,262,145 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,877,258 -£5,262,145 -£384,978 £145,168 2
2023-12-31 £5,855,223 -£6,253,095 -£397,994 £1,208,411 2
2022-12-31 £5,235,848 -£5,424,047 -£188,361 £1,079,919
2021-12-31 £5,216,044 -£5,443,372 -£227,493 £1,051,955

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

Debt & working capital 2024-12-31

Owed to suppliers
£30,412