M A FLOORING LIMITED
Company number 05289082 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £65,785 | -£13,766 | £55,381 | £34,832 | — | — | 2 |
| 2024-12-31 | £68,943 | -£17,004 | £58,527 | £44,376 | — | — | 3 |
| 2023-12-31 | £84,270 | -£15,089 | £84,224 | £56,882 | — | — | |
| 2022-12-31 | £103,350 | -£25,704 | £89,801 | £45,198 | — | — | |
| 2021-12-31 | £84,483 | -£12,488 | £71,995 | £42,620 | — | — | |
| 2020-12-31 | £89,799 | -£15,765 | £71,596 | £32,437 | — | — | |
| 2019-12-31 | £122,867 | -£27,501 | £95,486 | £38,199 | — | — | |
| 2018-12-31 | £199,423 | -£36,468 | £152,665 | £82,269 | — | — | |
| 2017-12-31 | £260,337 | -£111,330 | £143,835 | £45,045 | — | — | |
| 2016-12-31 | £223,221 | -£124,564 | £96,819 | — | — | — | |
| 2015-12-31 | £168,895 | -£109,102 | £61,366 | — | — | — | |
| 2014-12-31 | £110,115 | -£116,362 | £23,831 | £3,247 | — | — | |
| 2013-12-31 | £144,312 | -£101,000 | £39,526 | £1,283 | — | — | |
| 2012-12-31 | £169,800 | -£110,706 | £53,282 | £1,816 | — | — | |
| 2011-12-31 | £100,781 | -£80,038 | £20,743 | £148 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £15,786
- Owed to suppliers
- £3,604