LDF FLOORING LIMITED
Company number 10356411 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £86,858 | -£74,812 | -£28,973 | £18,630 | — | — | 4 |
| 2024-09-30 | £38,058 | -£70,213 | -£72,971 | £7,238 | — | — | 4 |
| 2023-09-30 | £71,541 | -£65,027 | -£46,167 | £13,301 | — | — | |
| 2022-09-30 | £34,212 | -£60,891 | -£55,040 | £6,246 | — | — | |
| 2021-09-30 | £26,627 | -£42,130 | -£26,259 | — | — | — | |
| 2020-09-30 | £38,898 | -£38,000 | -£9,542 | — | — | — | |
| 2019-09-30 | £12,304 | -£33,670 | -£14,897 | — | — | — | |
| 2018-09-30 | £21,177 | -£21,480 | -£3,753 | — | — | — | |
| 2017-09-30 | £5,849 | -£5,723 | £200 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £41,019
- Owed by customers
- £47,137
- Owed to suppliers
- £11,632