HB FLOORING LIMITED
Company number 08971821 · 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 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £530,995 | -£1,667 | £217,702 | £192,872 | — | — | 5 |
| 2024-04-30 | £545,909 | -£37,028 | £287,050 | £142,641 | — | — | 5 |
| 2023-04-30 | £236,177 | -£115,519 | £134,158 | £19,053 | — | — | |
| 2022-04-30 | £256,056 | -£101,645 | £136,068 | £60,356 | — | — | |
| 2021-04-30 | £298,613 | -£162,696 | £103,431 | £33,701 | — | — | |
| 2020-04-30 | £222,993 | -£73,565 | £153,104 | £47,163 | — | — | |
| 2019-04-30 | £326,465 | -£43,801 | — | £166,714 | — | — | |
| 2018-04-30 | £507,721 | -£84,770 | — | £314,403 | — | — | |
| 2017-04-30 | £635,261 | -£199,761 | £456,037 | £55,543 | — | — | |
| 2016-04-30 | £304,059 | -£210,709 | £110,360 | £39,728 | — | — | |
| 2015-04-30 | £96,522 | -£96,595 | £224 | £10,541 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £271,218
- Owed to suppliers
- £98,801