MIDDLESEX FLOORING LIMITED
Company number 03027445 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,189,245 | -£279,060 | £871,268 | £178,143 | — | — | 12 |
| 2023-09-30 | £1,357,313 | -£324,975 | £956,435 | £179,370 | — | — | 11 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £12,170
- Owed by customers
- £461,704
- Owed to suppliers
- £103,373