KENNINGTON FLOORING LIMITED
Company number 04978225 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,062,966 | £469,207 | £574,412 | £63,673 | — | — | 25 |
| 2024-02-29 | £893,298 | £412,617 | £462,293 | £3,576 | — | — | 24 |
| 2023-02-28 | £671,560 | £285,123 | £366,358 | £5,681 | — | — | |
| 2022-02-28 | £735,492 | £305,624 | £413,130 | £3,671 | — | — | |
| 2021-02-28 | £705,908 | £320,910 | £364,081 | £12,524 | — | — | |
| 2020-02-29 | £806,629 | £334,099 | £454,098 | £10,967 | — | — | |
| 2019-02-28 | £1,004,429 | £426,980 | £553,646 | £17,267 | — | — | |
| 2018-02-28 | £1,104,263 | £463,527 | £615,980 | £72,532 | — | — | |
| 2017-02-28 | £907,767 | £392,364 | £501,216 | £40,107 | — | — | |
| 2016-02-29 | £1,125,189 | £551,608 | £557,026 | £77,125 | — | — | |
| 2015-02-28 | £1,052,668 | -£470,182 | £569,157 | £115,543 | — | — | |
| 2014-02-28 | £1,110,128 | -£335,893 | £757,692 | £58,959 | — | — | |
| 2013-02-28 | £1,169,952 | -£396,004 | £761,213 | £76,363 | — | — | |
| 2012-02-29 | £1,123,647 | -£306,802 | £806,165 | £165,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £455,739
- Owed to suppliers
- £180,339