ML CARPETS & FLOORING LIMITED

Company number 05160873 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,736 Total assets 2017: £177,321 Total assets 2018: £242,877 Total assets 2019: £183,287 Total assets 2020: £188,627 Total assets 2021: £213,509 Total assets 2022: £211,003 Total assets 2023: £276,757 Total assets 2024: £400,116 Total assets 2025: £415,775 Total assets Net assets 2016: £66,655 Net assets 2017: £71,709 Net assets Total liabilities 2016: -£109,182 Total liabilities 2017: -£81,136 Total liabilities 2018: -£123,383 Total liabilities 2019: -£66,666 Total liabilities 2020: -£46,371 Total liabilities 2021: -£31,518 Total liabilities 2022: -£22,211 Total liabilities 2023: -£60,698 Total liabilities 2024: -£206,372 Total liabilities 2025: -£215,340 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £415,775 -£215,340 0
2024-06-30 £400,116 -£206,372
2023-06-30 £276,757 -£60,698
2022-06-30 £211,003 -£22,211
2021-06-30 £213,509 -£31,518
2020-06-30 £188,627 -£46,371
2019-06-30 £183,287 -£66,666
2018-06-30 £242,877 -£123,383
2017-06-30 £177,321 -£81,136 £71,709
2016-06-30 £206,736 -£109,182 £66,655
2015-06-30 £157,521 -£125,722 £31,799
2014-06-30 £137,254 -£136,201 £1,053 £42,110
2013-06-30 £179,666 -£179,054 £612
2012-06-30 £188,710 -£187,316 £1,394 £29,012
2011-06-30 £209,341 -£206,872 £2,469 £43,008

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