MARK STEBBING CARPETS & FLOORING LIMITED
Company number 07902276 · 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £436,821 | -£225,135 | £187,058 | £113,208 | — | — | 8 |
| 2024-01-31 | £400,829 | -£211,803 | £170,182 | £107,888 | — | — | 8 |
| 2023-01-31 | £355,869 | -£148,578 | £182,381 | £115,049 | — | — | |
| 2022-01-31 | £379,985 | -£191,004 | £147,314 | £131,788 | — | — | |
| 2021-01-31 | £245,153 | -£91,531 | £205,142 | £96,819 | — | — | |
| 2020-01-31 | £260,010 | -£90,863 | £227,303 | £110,143 | — | — | |
| 2019-01-31 | £303,104 | -£133,906 | £213,701 | £88,098 | — | — | |
| 2018-01-31 | £259,556 | -£149,662 | — | £86,074 | — | — | |
| 2017-01-31 | £269,412 | -£150,851 | £147,037 | £99,664 | — | — | |
| 2016-01-31 | £257,895 | -£156,907 | £122,481 | £58,253 | — | — | |
| 2015-01-31 | £227,350 | -£162,488 | £83,589 | £114,561 | — | — | |
| 2014-01-31 | £140,002 | -£95,790 | £61,246 | £69,194 | — | — | |
| 2013-01-31 | £130,302 | -£81,239 | £49,063 | £79,118 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £143,028
- Owed to suppliers
- £74,205