FOOT FALL FLOORING LIMITED
Company number 07588754 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £1,986,794 | -£1,376,461 | £498,544 | £17,989 | — | — | 32 |
| 2022-12-31 | £2,393,725 | -£1,436,037 | £766,557 | £14,735 | — | — | 32 |
| 2021-12-31 | £2,009,409 | -£1,050,357 | £719,885 | £22,246 | — | — | |
| 2020-12-31 | £1,733,318 | -£804,919 | £625,066 | £224,476 | — | — | |
| 2019-12-31 | £1,266,615 | -£899,275 | £367,340 | £13,024 | — | — | |
| 2018-12-31 | £861,326 | -£1,141,183 | £102,607 | £16,122 | — | — | |
| 2017-12-31 | £756,160 | -£979,671 | £195,277 | £39,127 | — | — | |
| 2016-12-31 | £604,177 | -£813,790 | £160,518 | £25,134 | — | — | |
| 2015-12-31 | £575,849 | -£779,505 | £240,291 | £31,328 | — | — | |
| 2014-12-31 | £593,387 | -£781,450 | — | £15,466 | — | — | |
| 2013-12-31 | £397,401 | -£645,352 | — | £970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £559,442
- Owed by customers
- £811,903
- Owed to suppliers
- £462,725