MIDLANDS FLOORING LIMITED
Company number 08474730 · 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 12 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 | £1,077,747 | -£618,461 | £592,671 | £483,959 | — | — | 7 |
| 2024-03-31 | £1,186,500 | -£585,937 | £607,997 | £502,807 | — | — | 7 |
| 2023-03-31 | £1,002,053 | -£445,318 | £547,529 | £591,285 | — | — | |
| 2022-03-31 | £1,053,821 | -£403,999 | £556,735 | £747,295 | — | — | |
| 2021-03-31 | £1,031,698 | -£615,742 | £468,466 | £676,887 | — | — | |
| 2020-03-31 | £697,981 | -£380,632 | £359,685 | £294,539 | — | — | |
| 2019-03-31 | £625,064 | -£300,030 | £356,657 | £221,638 | — | — | |
| 2018-03-31 | £566,999 | -£377,518 | £208,099 | £105,062 | — | — | |
| 2017-03-31 | £360,952 | -£390,214 | £72,420 | — | — | — | |
| 2016-03-31 | £210,619 | -£175,321 | £64,456 | — | — | — | |
| 2015-03-31 | £76,437 | -£89,020 | £7,387 | £2,157 | — | — | |
| 2014-03-31 | £89,012 | -£63,913 | £44,575 | £6,970 | — | — |
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
- £42,736
- Owed by customers
- £491,530
- Owed to suppliers
- £496,323