FLOORTEX LIMITED

Company number 02509139 ·

Liquidation

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2012 2013 2014 2015 2016 2017 2018 2019 2021 2022 Total assets 2012: £228,635 Total assets 2013: £194,667 Total assets 2014: £285,464 Total assets 2015: £330,787 Total assets 2016: £452,071 Total assets 2017: £660,648 Total assets 2018: £860,879 Total assets 2019: £915,259 Total assets 2021: £567,419 Total assets 2022: £634,591 Total assets Net assets 2014: £131,389 Net assets 2015: £222,781 Net assets 2016: £283,575 Net assets 2017: £433,771 Net assets 2018: £575,767 Net assets 2019: £656,053 Net assets 2021: £462,483 Net assets 2022: £334,254 Net assets Total liabilities 2012: -£219,038 Total liabilities 2013: -£203,389 Total liabilities 2014: -£157,844 Total liabilities 2015: -£139,252 Total liabilities 2016: -£187,746 Total liabilities 2017: -£255,192 Total liabilities 2018: -£306,390 Total liabilities 2019: -£275,096 Total liabilities 2021: -£63,872 Total liabilities 2022: -£260,079 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-04-30 £634,591 -£260,079 £334,254 £9
2021-04-30 £567,419 -£63,872 £462,483 £253,693
2019-10-31 £915,259 -£275,096 £656,053 £376,913
2018-10-31 £860,879 -£306,390 £575,767 £389,499
2017-10-31 £660,648 -£255,192 £433,771 £323,993
2016-10-31 £452,071 -£187,746 £283,575 £208,166
2015-10-31 £330,787 -£139,252 £222,781 £135,111
2014-10-31 £285,464 -£157,844 £131,389 £95,131
2013-10-31 £194,667 -£203,389 £70
2012-10-31 £228,635 -£219,038 £1,570
2011-10-31 £253,975 -£169,978 £26,567

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