KEBLE FLOORING LIMITED

Company number 03195394 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,371 Total assets 2017: £55,806 Total assets 2018: £69,626 Total assets 2020: £69,492 Total assets 2021: £51,067 Total assets 2022: £37,991 Total assets 2023: £39,044 Total assets 2024: £33,532 Total assets 2025: £32,330 Total assets Total liabilities 2016: -£57,720 Total liabilities 2017: -£55,908 Total liabilities 2018: -£61,663 Total liabilities 2019: -£64,501 Total liabilities 2020: -£61,621 Total liabilities 2021: -£51,162 Total liabilities 2022: -£38,072 Total liabilities 2023: -£38,271 Total liabilities 2024: -£32,282 Total liabilities 2025: -£31,597 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £32,330 -£31,597 £31,541 2
2024-05-31 £33,532 -£32,282 £32,634 2
2023-05-31 £39,044 -£38,271 £37,948
2022-05-31 £37,991 -£38,072 £35,014
2021-05-31 £51,067 -£51,162 £50,415
2020-05-31 £69,492 -£61,621 £69,492
2019-05-31 -£64,501 £73,442
2018-05-31 £69,626 -£61,663 £67,810
2017-05-31 £55,806 -£55,908 £55,806
2016-05-31 £59,371 -£57,720 £54,938
2015-05-31 £62,576 -£54,514 £46,029
2014-05-31 £50,993 -£51,015 £43,300
2013-05-31 £43,445 -£44,016 £31,096

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

Debt & working capital 2025-05-31

Owed by customers
£789
Owed to suppliers
£3,804