HUNTER FLOORING LIMITED

Company number 06617348 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £393,722 Total assets 2017: £457,081 Total assets 2018: £506,189 Total assets 2019: £365,308 Total assets 2020: £381,814 Total assets 2021: £550,935 Total assets 2022: £590,256 Total assets 2023: £586,894 Total assets 2024: £520,557 Total assets 2025: £649,257 Total assets Net assets 2016: £57,439 Net assets 2017: £91,774 Net assets 2018: £122,703 Net assets 2019: £82,425 Net assets 2020: £92,436 Net assets 2021: £161,992 Net assets 2022: £162,150 Net assets 2023: £173,189 Net assets 2024: £177,080 Net assets 2025: £269,898 Net assets Total liabilities 2016: -£336,283 Total liabilities 2017: -£365,307 Total liabilities 2018: -£383,486 Total liabilities 2019: -£282,883 Total liabilities 2020: -£289,378 Total liabilities 2021: -£388,943 Total liabilities 2022: -£428,106 Total liabilities 2023: -£413,705 Total liabilities 2024: -£343,477 Total liabilities 2025: -£379,359 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £649,257 -£379,359 £269,898 £219,879 6
2024-05-31 £520,557 -£343,477 £177,080 £185,324 6
2023-05-31 £586,894 -£413,705 £173,189 £174,739
2022-05-31 £590,256 -£428,106 £162,150 £346,387
2021-05-31 £550,935 -£388,943 £161,992 £320,111
2020-05-31 £381,814 -£289,378 £92,436 £206,932
2019-05-31 £365,308 -£282,883 £82,425 £171,505
2018-05-31 £506,189 -£383,486 £122,703 £309,616
2017-05-31 £457,081 -£365,307 £91,774 £214,538
2016-05-31 £393,722 -£336,283 £57,439 £157,466
2015-05-31 £299,238 -£259,962 £39,276 £68,570
2014-05-31 £221,269 -£198,188 £23,081 £32,172
2013-05-31 £205,623 -£183,608 £22,015 £4,077
2012-05-31 £178,661 -£157,541 £21,120 £15,321
2011-05-31 £125,271 -£104,818 £20,453 £18,548

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£137,906
Owed to suppliers
£224,882