INGALL FLOORING LTD
Company number 06783058 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £265,484 | -£126,341 | £139,143 | £90,494 | — | — | 4 |
| 2025-01-31 | £226,462 | -£125,086 | £92,290 | £45,421 | — | — | 5 |
| 2024-01-31 | £233,389 | -£147,421 | £71,400 | £76,274 | — | — | 5 |
| 2023-01-31 | £112,373 | -£74,200 | £27,268 | £44,074 | — | — | |
| 2022-01-31 | £108,922 | -£83,205 | £11,836 | £31,947 | — | — | |
| 2021-01-31 | £104,104 | -£66,523 | £20,581 | £36,250 | — | — | |
| 2020-01-31 | £101,453 | -£75,861 | £25,592 | £24,176 | — | — | |
| 2019-01-31 | £111,122 | -£66,310 | £42,337 | £20,540 | — | — | |
| 2018-01-31 | £136,992 | -£67,262 | £63,955 | £32,438 | — | — | |
| 2017-01-31 | £164,856 | -£57,278 | £92,777 | £13,582 | — | — | |
| 2016-01-31 | £127,778 | -£38,787 | £79,289 | £28,797 | — | — | |
| 2015-01-31 | £160,023 | -£80,688 | £91,004 | £23,369 | — | — | |
| 2014-01-31 | £96,690 | -£65,017 | £47,231 | £22,648 | — | — | |
| 2013-01-31 | £132,052 | -£85,738 | £46,314 | £34,091 | — | — | |
| 2012-01-31 | £62,492 | -£60,836 | £1,656 | £8,210 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £1,405
- Owed by customers
- £124,411
- Owed to suppliers
- £94,396