IPSWICH CARPET & FLOORING LIMITED

Company number 10704880 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £78,626 Total assets 2019: £54,833 Total assets 2020: £61,425 Total assets 2021: £177,810 Total assets 2022: £254,579 Total assets 2023: £431,673 Total assets 2024: £354,192 Total assets 2025: £256,807 Total assets Net assets 2018: £10,026 Net assets 2019: £3,886 Net assets 2020: -£1,443 Net assets 2021: £15,667 Net assets 2022: £29,290 Net assets 2023: £157,041 Net assets 2024: £179,564 Net assets 2025: £128,861 Net assets Total liabilities 2018: -£75,829 Total liabilities 2019: -£70,601 Total liabilities 2020: -£84,432 Total liabilities 2021: -£156,349 Total liabilities 2022: -£228,875 Total liabilities 2023: -£289,341 Total liabilities 2024: -£200,367 Total liabilities 2025: -£170,715 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: 5 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £256,807 -£170,715 £128,861 £93,031 6
2024-03-31 £354,192 -£200,367 £179,564 £108,916 5
2023-03-31 £431,673 -£289,341 £157,041 £174,479
2022-03-31 £254,579 -£228,875 £29,290 £96,951
2021-03-31 £177,810 -£156,349 £15,667 £40,966
2020-03-31 £61,425 -£84,432 -£1,443 £22,748
2019-03-31 £54,833 -£70,601 £3,886 £2,379
2018-03-31 £78,626 -£75,829 £10,026 £13,398

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
£8,000
Owed by customers
£89,777
Owed to suppliers
£51,013