IDRIS CONTRACT FLOORING LIMITED
Company number 05749558 · 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 | £228,389 | -£138,015 | £12,968 | £41,878 | — | — | 3 |
| 2024-03-31 | £286,169 | -£189,705 | £2,084 | £810 | — | — | 4 |
| 2023-03-31 | £231,605 | -£147,877 | £32,131 | £23,019 | — | — | |
| 2022-03-31 | £217,012 | -£182,410 | £11,628 | £52,037 | — | — | |
| 2021-03-31 | £248,019 | -£226,190 | £1,011 | £68,452 | — | — | |
| 2020-03-31 | £160,567 | -£146,905 | £755 | £4,832 | — | — | |
| 2019-03-31 | £163,987 | -£107,878 | £46,085 | £12,654 | — | — | |
| 2018-03-31 | £216,379 | -£131,043 | £72,193 | £8,661 | — | — | |
| 2017-03-31 | £386,827 | -£229,357 | £143,635 | £4,866 | — | — | |
| 2016-03-31 | £342,216 | -£218,224 | £123,992 | £38,127 | — | — | |
| 2015-03-31 | £278,733 | -£133,127 | — | £34,453 | — | — | |
| 2014-03-31 | £256,763 | -£138,996 | — | £31,376 | — | — | |
| 2013-03-31 | £272,165 | -£175,322 | — | £8,791 | — | — | |
| 2012-03-31 | £271,776 | -£179,210 | — | £25,241 | — | — |
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
- £0
- Owed by customers
- £62,511
- Owed to suppliers
- £48,064