KAB FLOORING LIMITED

Company number NI615833 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £322,906 Total assets 2022: £294,135 Total assets 2023: £268,392 Total assets 2024: £281,142 Total assets 2025: £312,788 Total assets Net assets 2021: £249,410 Net assets 2022: £240,598 Net assets 2023: £212,633 Net assets 2024: £209,472 Net assets 2025: £281,939 Net assets Total liabilities 2021: -£86,463 Total liabilities 2022: -£68,931 Total liabilities 2023: -£70,088 Total liabilities 2024: -£84,934 Total liabilities 2025: -£57,401 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 8 2024: 7 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £312,788 -£57,401 £281,939 £140,832 7
2024-12-31 £281,142 -£84,934 £209,472 £7,898 7
2023-12-31 £268,392 -£70,088 £212,633 £151,743 8
2022-12-31 £294,135 -£68,931 £240,598 £185,288
2021-12-31 £322,906 -£86,463 £249,410 £161,470

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

Debt & working capital 2025-12-31

Owed by customers
£139,724
Owed to suppliers
£16,882