GWALLACE FLOORING LTD
Company number 11872024 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £88,844 | -£68,834 | -£4,168 | £11,623 | — | — | 6 |
| 2024-03-31 | £75,700 | -£36,856 | £9,300 | £17,172 | — | — | 5 |
| 2023-03-31 | £27,965 | -£26,968 | £440 | £13,274 | — | — | |
| 2022-03-31 | £5,509 | -£1,218 | £4,291 | £3,351 | — | — | |
| 2021-03-31 | £13,249 | -£2,968 | £10,281 | £9,825 | — | — | |
| 2020-03-31 | £10,442 | -£3,541 | £6,901 | £5,752 | — | — |
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
- £17,461
- Owed by customers
- £25,558
- Owed to suppliers
- £33,927