M & D FLOORING LTD.
Company number 05361871 · 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 14 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 | £341,196 | -£183,323 | £198,104 | £101,374 | — | — | 10 |
| 2024-03-31 | £297,997 | -£185,675 | £122,146 | £202,384 | — | — | 9 |
| 2023-03-31 | £198,957 | -£78,526 | £121,139 | £86,082 | — | — | |
| 2022-03-31 | £286,745 | -£116,066 | £156,368 | £184,111 | — | — | |
| 2021-03-31 | £204,368 | -£113,124 | £69,846 | £120,473 | — | — | |
| 2020-03-31 | £88,793 | -£94,542 | £17,365 | £42,799 | — | — | |
| 2019-03-31 | £104,578 | -£65,359 | £66,543 | £56,403 | — | — | |
| 2018-03-31 | £77,837 | -£60,740 | £33,658 | £46,111 | — | — | |
| 2017-03-31 | £74,741 | -£59,268 | £35,904 | £53,032 | — | — | |
| 2016-03-31 | £115,082 | -£69,914 | £79,197 | £45,158 | — | — | |
| 2015-03-31 | £54,588 | -£53,784 | -£3,519 | £27,465 | — | — | |
| 2014-03-31 | £87,444 | -£49,740 | £32,596 | £54,761 | — | — | |
| 2013-03-31 | £65,150 | -£39,225 | £19,940 | £26,762 | — | — | |
| 2012-03-31 | £50,380 | -£37,396 | £9,237 | £25,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,007
- Owed by customers
- £56,318
- Owed to suppliers
- £0