FLOORSPEC LIMITED

Company number 05601973 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,109 Total assets 2017: £106,604 Total assets 2018: £74,267 Total assets 2019: £86,886 Total assets 2020: £101,170 Total assets 2021: £135,896 Total assets 2022: £130,336 Total assets 2023: £114,168 Total assets 2024: £132,694 Total assets 2025: £125,112 Total assets Net assets 2016: £65,054 Net assets 2017: £56,584 Net assets 2018: £54,777 Net assets 2019: £67,394 Net assets 2020: £84,834 Net assets 2021: £110,881 Net assets 2022: £114,851 Net assets 2023: £97,652 Net assets 2024: £119,767 Net assets 2025: £111,723 Net assets Total liabilities 2016: -£31,055 Total liabilities 2017: -£46,120 Total liabilities 2018: -£15,590 Total liabilities 2019: -£19,492 Total liabilities 2020: -£9,910 Total liabilities 2021: -£20,187 Total liabilities 2022: -£13,000 Total liabilities 2023: -£15,540 Total liabilities 2024: -£12,497 Total liabilities 2025: -£13,269 Total liabilities

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

Employees 2024 – 2025

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

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 £125,112 -£13,269 £111,723 1
2024-10-31 £132,694 -£12,497 £119,767 1
2023-10-31 £114,168 -£15,540 £97,652
2022-10-31 £130,336 -£13,000 £114,851
2021-10-31 £135,896 -£20,187 £110,881
2020-10-31 £101,170 -£9,910 £84,834
2019-10-31 £86,886 -£19,492 £67,394
2018-10-31 £74,267 -£15,590 £54,777
2017-10-31 £106,604 -£46,120 £56,584
2016-10-31 £96,109 -£31,055 £65,054
2015-09-30 £117,705 -£35,370 £82,335
2014-09-30 £89,134 -£37,315 £51,819 £41,329

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