KITCHENER FLOORING LIMITED

Company number 05868645 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £530,672 Total assets 2017: £689,768 Total assets 2018: £649,333 Total assets 2019: £737,816 Total assets 2020: £870,479 Total assets 2021: £1,475,745 Total assets 2022: £1,887,874 Total assets 2023: £1,815,061 Total assets 2024: £1,602,552 Total assets 2025: £1,186,767 Total assets Net assets 2016: £209,659 Net assets 2017: £214,224 Net assets 2018: £161,248 Net assets 2019: £202,152 Net assets 2020: £236,400 Net assets 2021: £566,391 Net assets 2022: £701,382 Net assets 2023: £740,854 Net assets 2024: £580,986 Net assets 2025: £436,575 Net assets Total liabilities 2016: -£320,443 Total liabilities 2017: -£438,137 Total liabilities 2018: -£464,475 Total liabilities 2019: -£548,688 Total liabilities 2020: -£535,024 Total liabilities 2021: -£865,437 Total liabilities 2022: -£1,035,148 Total liabilities 2023: -£930,968 Total liabilities 2024: -£909,944 Total liabilities 2025: -£643,918 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,186,767 -£643,918 £436,575 £91,706 10
2024-03-31 £1,602,552 -£909,944 £580,986 £176,586 13
2023-03-31 £1,815,061 -£930,968 £740,854 £268,393
2022-03-31 £1,887,874 -£1,035,148 £701,382 £274,431
2021-03-31 £1,475,745 -£865,437 £566,391 £589,406
2020-03-31 £870,479 -£535,024 £236,400 £187,376
2019-03-31 £737,816 -£548,688 £202,152 £171,578
2018-03-31 £649,333 -£464,475 £161,248 £88,395
2017-03-31 £689,768 -£438,137 £214,224 £72,505
2016-03-31 £530,672 -£320,443 £209,659 £81,265
2015-03-31 £433,777 £180,822
2014-03-31 £382,410 -£241,640 £138,864 £43,868
2013-03-31 £351,233 -£191,263 £159,641 £22,167

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