MARK LIDDLE FLOORING LIMITED

Company number 05887813 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,905 Total assets 2017: £29,601 Total assets 2018: £18,302 Total assets 2019: £31,891 Total assets 2020: £18,017 Total assets 2021: £15,937 Total assets 2022: £30,859 Total assets 2023: £31,881 Total assets 2024: £33,682 Total assets Net assets 2016: £29 Net assets 2017: £834 Net assets 2018: £795 Net assets 2019: £4,243 Net assets 2020: £602 Net assets 2021: £1,343 Net assets 2022: £18,181 Net assets 2023: £24,843 Net assets 2024: £12,815 Net assets 2025: £23,749 Net assets Total liabilities 2016: -£28,040 Total liabilities 2017: -£38,586 Total liabilities 2018: -£24,962 Total liabilities 2019: -£33,695 Total liabilities 2020: -£21,949 Total liabilities 2021: -£17,994 Total liabilities 2022: -£15,228 Total liabilities 2023: -£9,729 Total liabilities 2024: -£23,335 Total liabilities 2025: -£15,699 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 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£15,699 £23,749 £2,412 1
2024-07-31 £33,682 -£23,335 £12,815 £28,745 1
2023-07-31 £31,881 -£9,729 £24,843 £18,485
2022-07-31 £30,859 -£15,228 £18,181 £16,677
2021-07-31 £15,937 -£17,994 £1,343 £111
2020-07-31 £18,017 -£21,949 £602 £12,421
2019-07-31 £31,891 -£33,695 £4,243 £5,499
2018-07-31 £18,302 -£24,962 £795 £1,562
2017-07-31 £29,601 -£38,586 £834 £2,088
2016-07-31 £11,905 -£28,040 £29 £2,227
2015-07-31 £15,106 -£18,594 £8,696
2014-07-31 £20,700 -£21,411 £9,206 £2,661
2013-07-31 £29,005 -£22,499 £19,859 £1,765
2012-07-31 £16,915 £16,915

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

Debt & working capital 2025-07-31

Owed by customers
£14,123
Owed to suppliers
£8,733