MILL FLOORING LIMITED
Company number 07538879 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £501,377 | -£496,165 | £47,091 | — | — | — | 7 |
| 2024-08-31 | £433,952 | -£415,652 | £36,583 | — | — | — | 7 |
| 2023-08-31 | £548,393 | -£497,741 | £35,541 | — | — | — | |
| 2022-08-31 | £490,728 | -£418,521 | £39,843 | £2,935 | — | — | |
| 2021-08-31 | £474,646 | -£402,667 | £63,110 | £16,735 | — | — | |
| 2020-08-31 | £422,911 | -£380,315 | £73,133 | £0 | — | — | |
| 2019-08-31 | £684,897 | -£655,465 | — | — | — | — | |
| 2018-08-31 | £419,927 | -£423,928 | — | £12,959 | — | — | |
| 2017-08-31 | £433,874 | -£436,019 | — | £0 | — | — | |
| 2016-08-31 | £548,361 | -£524,641 | — | £14,759 | — | — | |
| 2015-08-31 | £389,004 | -£365,985 | — | £3,693 | — | — | |
| 2014-08-31 | £266,656 | -£233,822 | — | £12,775 | — | — | |
| 2013-08-31 | £244,943 | -£222,462 | — | £29,113 | — | — | |
| 2012-08-31 | £136,743 | -£122,479 | — | £10,203 | — | — | |
| 2011-05-31 | £1 | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £19,523
- Owed by customers
- £336,733
- Owed to suppliers
- £335,027