HICKS FLOORING LIMITED
Company number 05754431 · 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 | £967,260 | -£635,484 | £196,510 | £208,389 | — | — | 17 |
| 2024-03-31 | £723,746 | -£409,651 | £226,280 | £137,795 | — | — | 18 |
| 2023-03-31 | £815,885 | -£506,396 | £198,858 | £246,804 | — | — | |
| 2022-03-31 | £706,730 | -£384,652 | £240,726 | £148,054 | — | — | |
| 2021-03-31 | £908,309 | -£497,647 | £314,668 | £58,491 | — | — | |
| 2020-03-31 | £846,171 | -£257,776 | £585,297 | £8 | — | — | |
| 2019-03-31 | £937,652 | -£362,159 | £564,248 | £0 | — | — | |
| 2018-03-31 | £754,247 | -£312,978 | £426,574 | £60,002 | — | — | |
| 2017-03-31 | £602,659 | -£329,451 | £230,880 | £0 | — | — | |
| 2016-03-31 | £389,982 | -£252,563 | £131,307 | £45,001 | — | — | |
| 2015-03-31 | £905,536 | -£598,413 | — | £195,005 | — | — | |
| 2014-03-31 | £1,072,929 | -£506,522 | — | £210,023 | — | — | |
| 2013-03-31 | £719,177 | -£315,420 | — | £2 | — | — | |
| 2012-03-31 | £850,643 | -£405,847 | £444,416 | £17,070 | — | — |
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
- £153,570
- Owed by customers
- £612,932
- Owed to suppliers
- £453,351