FLOORTEC LIMITED
Company number 05718087 · 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £313,167 | -£160,829 | £163,199 | £90,599 | — | — | 4 |
| 2024-02-29 | £235,478 | -£108,048 | £128,374 | £119,941 | — | — | 3 |
| 2023-02-28 | £286,547 | -£170,066 | £117,904 | £132,103 | — | — | |
| 2022-02-28 | £273,110 | -£186,081 | £75,775 | £129,918 | — | — | |
| 2021-02-28 | £193,740 | -£130,521 | £36,848 | £106,044 | — | — | |
| 2020-02-28 | £201,641 | -£143,510 | £87,976 | £87,343 | — | — | |
| 2019-02-28 | £135,410 | -£123,245 | £42,844 | £28,417 | — | — | |
| 2018-02-28 | £213,511 | -£183,159 | £65,092 | £33,562 | — | — | |
| 2017-02-28 | £215,867 | -£148,087 | £83,115 | £41,122 | — | — | |
| 2016-02-29 | £212,833 | -£127,317 | £81,179 | £44,911 | — | — | |
| 2015-02-28 | £264,980 | -£198,976 | £66,004 | £67,244 | — | — | |
| 2014-02-28 | £90,075 | -£89,698 | £377 | £17,763 | — | — | |
| 2013-02-28 | £89,118 | -£79,305 | £9,813 | £9,769 | — | — | |
| 2012-02-29 | £86,627 | -£72,102 | £14,525 | £14,354 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,378
- Owed by customers
- £210,038
- Owed to suppliers
- £70,147