FLOORTECH INSTALLATIONS LTD
Company number 10293893 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £86,084 | -£35,591 | £25,412 | £833 | — | — | 3 |
| 2024-03-31 | £108,353 | -£52,855 | £24,689 | £961 | — | — | 4 |
| 2023-03-31 | £117,674 | -£50,688 | £32,848 | £2,698 | — | — | |
| 2022-03-31 | £76,794 | -£45,599 | £669 | £1,695 | — | — | |
| 2021-03-31 | £66,052 | -£43,852 | £171 | £13,313 | — | — | |
| 2020-07-31 | £77,160 | -£46,319 | £312 | £23,204 | — | — | |
| 2019-07-31 | £31,349 | -£30,675 | £169 | — | — | — | |
| 2018-07-31 | £40,460 | -£28,892 | £11,067 | — | — | — | |
| 2017-07-31 | £50,648 | -£22,987 | £27,306 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,093
- Owed by customers
- £47,363
- Owed to suppliers
- £12,622