GO FLOORING LIMITED
Company number 06218873 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £93,526 | -£74,405 | £15,000 | £6,905 | — | — | 2 |
| 2024-03-31 | £137,155 | -£53,518 | £71,875 | £39,124 | — | — | 3 |
| 2023-03-31 | £237,168 | -£105,977 | £102,205 | — | — | — | |
| 2022-03-31 | £231,407 | -£74,374 | £117,664 | — | — | — | |
| 2021-03-31 | £313,613 | -£134,985 | £141,535 | — | — | — | |
| 2020-03-31 | £214,149 | -£95,458 | £118,691 | — | — | — | |
| 2019-03-31 | £154,648 | -£45,820 | £108,828 | — | — | — | |
| 2018-03-31 | £185,019 | -£49,075 | £135,944 | — | — | — | |
| 2017-03-31 | £255,954 | -£89,428 | £165,626 | — | — | — | |
| 2016-03-31 | £221,043 | -£97,357 | £123,686 | — | — | — | |
| 2015-03-31 | £166,498 | -£93,879 | £72,619 | £44,596 | — | — | |
| 2014-03-31 | £87,259 | -£65,752 | £21,507 | £33,875 | — | — | |
| 2013-03-31 | £62,637 | -£47,025 | £15,612 | £15,042 | — | — | |
| 2012-03-31 | £97,153 | -£87,369 | £9,784 | £1,456 | — | — |
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
- £7,641
- Owed by customers
- £31,164
- Owed to suppliers
- £29,885