LS FLOORING LIMITED

Company number 04741140 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £72,190 Total assets 2018: £142,220 Total assets 2020: £154,164 Total assets 2021: £227,890 Total assets 2022: £350,557 Total assets 2023: £286,970 Total assets 2025: £242,258 Total assets Net assets 2016: £42,125 Net assets 2017: £50,083 Net assets 2018: £130,896 Net assets 2019: £137,198 Net assets 2020: £148,763 Net assets 2021: £159,622 Net assets 2022: £297,354 Net assets 2023: £271,368 Net assets 2024: £194,738 Net assets 2025: £185,308 Net assets Total liabilities 2016: -£24,221 Total liabilities 2017: -£29,028 Total liabilities 2018: -£15,277 Total liabilities 2019: -£6,513 Total liabilities 2020: -£14,177 Total liabilities 2021: -£72,656 Total liabilities 2022: -£53,203 Total liabilities 2023: -£12,770 Total liabilities 2024: £3,422 Total liabilities 2025: -£56,950 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £242,258 -£56,950 £185,308 £54,660 1
2024-04-30 £3,422 £194,738 £156,253 1
2023-04-30 £286,970 -£12,770 £271,368
2022-04-30 £350,557 -£53,203 £297,354 £217,463
2021-04-30 £227,890 -£72,656 £159,622 £96,751
2020-04-30 £154,164 -£14,177 £148,763 £114,658
2019-04-30 -£6,513 £137,198 £74,547
2018-04-30 £142,220 -£15,277 £130,896 £123,594
2017-04-30 £72,190 -£29,028 £50,083
2016-04-30 -£24,221 £42,125
2015-04-30 -£17,436 £36,748
2014-04-30 £22,187 -£23,428 £1,357 £179
2013-04-30 £15,844 -£10,910 £4,934

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

Debt & working capital 2025-04-30

Owed by customers
£133,611