KIMPTON FLOORING LIMITED
Company number 01756663 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £812,382 | -£427,722 | £301,177 | £83,076 | — | — | 9 |
| 2023-09-30 | £761,219 | -£463,507 | £236,001 | £11,707 | — | — | 7 |
| 2022-09-30 | £766,582 | -£493,720 | £202,440 | — | — | — | |
| 2021-09-30 | £778,842 | -£528,770 | £196,986 | — | — | — | |
| 2020-09-30 | £776,426 | -£308,481 | £169,595 | — | — | — | |
| 2019-09-30 | £723,488 | -£303,246 | £152,803 | — | — | — | |
| 2018-09-30 | £701,846 | -£397,267 | £184,718 | — | — | — | |
| 2017-09-30 | £752,539 | -£438,362 | £152,297 | — | — | — | |
| 2016-09-30 | £495,834 | -£365,377 | £151,293 | £872 | — | — | |
| 2015-09-30 | £457,585 | -£554,353 | £129,418 | £420 | — | — | |
| 2014-09-30 | £194,918 | -£420,849 | £713 | £719 | — | — | |
| 2013-09-30 | £186,347 | -£506,425 | £12,709 | £370 | — | — | |
| 2012-09-30 | £146,446 | -£446,840 | £45,201 | £498 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £16,667
- Owed by customers
- £18,320
- Owed to suppliers
- £29,315