FLOORTEX (U.K.) LIMITED

Company number 01432812 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £647,734 Total assets 2017: £422,230 Total assets 2018: £242,813 Total assets 2019: £269,617 Total assets Net assets 2016: £84,730 Net assets 2020: £183,742 Net assets 2021: £189,317 Net assets 2022: £212,110 Net assets 2023: £232,717 Net assets 2024: £211,605 Net assets 2025: £212,752 Net assets Total liabilities 2016: -£773,572 Total liabilities 2017: -£539,771 Total liabilities 2018: -£350,141 Total liabilities 2019: -£361,967 Total liabilities 2020: -£120,981 Total liabilities 2021: -£102,694 Total liabilities 2022: -£104,418 Total liabilities 2023: -£102,856 Total liabilities 2024: -£114,185 Total liabilities 2025: -£98,281 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£98,281 £212,752 £311,033
2024-04-30 -£114,185 £211,605 £116,559
2023-04-30 -£102,856 £232,717 £126,051
2022-04-30 -£104,418 £212,110 £99,458
2021-04-30 -£102,694 £189,317 £82,325
2020-04-30 -£120,981 £183,742 £94,923
2019-04-30 £269,617 -£361,967 £159,135
2018-04-30 £242,813 -£350,141 £162,231
2017-04-30 £422,230 -£539,771 £370,151
2016-04-30 £647,734 -£773,572 £84,730 £621,655
2015-04-30 -£147,128 £66,605 £1,440
2014-04-30 -£167,472 £46,454 £1,222
2013-04-30 -£168,967 £44,470 £222
2012-04-30 -£174,460 £41,679 £2,286
2011-04-30 -£184,081 £36,682 £6,104

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