K D FLOORING LIMITED
Company number 05569964 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £96,794 | -£44,730 | £33,345 | £42,669 | — | — | 2 |
| 2024-09-30 | £122,597 | -£48,408 | £49,616 | £2,650 | — | — | 2 |
| 2023-09-30 | £34,040 | -£54,348 | -£48,780 | — | £331,268 | — | |
| 2022-09-30 | £38,451 | -£52,012 | -£35,591 | — | — | — | |
| 2021-09-30 | £128,469 | -£52,476 | £37,858 | — | — | — | |
| 2020-09-30 | £99,652 | -£68,780 | -£4,013 | — | — | — | |
| 2019-09-30 | £34,150 | -£26,472 | -£11,163 | — | — | — | |
| 2018-09-30 | £41,389 | -£25,331 | £9,729 | — | — | — | |
| 2017-09-30 | £43,619 | -£27,054 | £1,647 | — | — | — | |
| 2016-09-30 | £32,308 | -£33,119 | -£23,811 | — | — | — | |
| 2015-09-30 | £41,898 | -£41,541 | £2,269 | £1,354 | — | — | |
| 2014-09-30 | £36,106 | -£45,639 | -£6,983 | £5,732 | — | — | |
| 2013-09-30 | £49,683 | -£57,621 | -£4,538 | £8,056 | — | — | |
| 2012-09-30 | £68,024 | -£88,781 | -£19,957 | £3,282 | — | — | |
| 2011-09-30 | £32,204 | -£113,529 | -£80,125 | £9,259 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £50,087