FOLEYS FLOORING LIMITED
Company number 12900805 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,390 | -£4,240 | -£1,725 | £3,390 | — | — | 1 |
| 2024-09-30 | £1,726 | -£4,240 | -£3,344 | £1,726 | — | — | 1 |
| 2023-09-30 | £755 | -£4,215 | -£4,375 | £755 | — | — | |
| 2022-09-30 | £1,297 | -£2,195 | -£2,082 | £1,297 | — | — | |
| 2021-09-30 | £1,393 | -£2,450 | -£2,297 | £1,179 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £4,240
- Owed to suppliers
- £0