HUCKFIELD FLOORING LIMITED
Company number 12225123 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £319,280 | -£232,106 | £129,721 | £76,731 | — | — | 3 |
| 2024-09-30 | £65,929 | -£73,974 | £11,015 | £22,921 | — | — | 3 |
| 2023-09-30 | £84,987 | -£73,973 | £11,014 | — | — | — | |
| 2022-09-30 | £138,021 | -£128,691 | £9,330 | — | — | — | |
| 2021-09-30 | £68,778 | -£59,515 | £9,263 | — | — | — | |
| 2020-09-30 | £100 | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- -£3,554
- Owed by customers
- £146,824
- Owed to suppliers
- £41,519