JON GILBERT CARPET & FLOORING LIMITED

Company number 04581870 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,055 Total assets 2017: £73,823 Total assets 2018: £78,022 Total assets 2019: £92,383 Total assets 2020: £149,095 Total assets 2021: £196,305 Total assets 2022: £174,968 Total assets 2023: £164,114 Total assets 2024: £133,813 Total assets 2025: £161,712 Total assets Net assets 2016: £26,453 Net assets 2017: £33,503 Net assets 2018: £42,132 Net assets 2019: £48,643 Net assets 2020: £38,869 Net assets 2021: £82,282 Net assets 2022: £85,963 Net assets 2023: £77,731 Net assets 2024: £70,287 Net assets 2025: £75,565 Net assets Total liabilities 2016: -£49,788 Total liabilities 2017: -£39,578 Total liabilities 2018: -£35,162 Total liabilities 2019: -£41,021 Total liabilities 2020: -£55,090 Total liabilities 2021: -£64,486 Total liabilities 2022: -£48,112 Total liabilities 2023: -£53,807 Total liabilities 2024: -£37,227 Total liabilities 2025: -£50,651 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £161,712 -£50,651 £75,565 4
2024-12-31 £133,813 -£37,227 £70,287 4
2023-12-31 £164,114 -£53,807 £77,731
2022-12-31 £174,968 -£48,112 £85,963
2021-12-31 £196,305 -£64,486 £82,282
2020-12-31 £149,095 -£55,090 £38,869
2019-12-31 £92,383 -£41,021 £48,643
2018-12-31 £78,022 -£35,162 £42,132
2017-12-31 £73,823 -£39,578 £33,503
2016-12-31 £77,055 -£49,788 £26,453
2015-12-31 £58,715 -£46,266 £10,140
2014-12-31 £53,698 -£38,496 £14,466 £21,562
2013-12-31 £76,845 -£54,448 £21,352 £28,126
2012-12-31 £48,542 -£35,902 £11,257 £19,549
2011-12-31 £60,432 -£45,173 £15,259 £20,942

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