MOTH FLOORING LIMITED

Company number 06198319 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £2,334 Total assets 2013: £1,896 Total assets 2014: £2,260 Total assets 2015: £6,177 Total assets 2016: £8,954 Total assets 2017: £4,865 Total assets 2018: £5,825 Total assets 2019: £5,915 Total assets 2020: £5,809 Total assets 2021: £3,018 Total assets Net assets 2012: £411 Net assets 2013: £36 Net assets 2014: -£3,864 Net assets 2015: £589 Net assets Total liabilities 2012: -£1,923 Total liabilities 2013: -£1,860 Total liabilities 2014: -£6,124 Total liabilities 2015: -£5,588 Total liabilities 2016: -£7,878 Total liabilities 2017: -£4,648 Total liabilities 2018: -£10,549 Total liabilities 2019: -£9,200 Total liabilities 2020: -£7,712 Total liabilities 2021: -£8,782 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £3,018 -£8,782 £915
2020-03-31 £5,809 -£7,712 £301
2019-03-31 £5,915 -£9,200 £19
2018-03-31 £5,825 -£10,549 £443
2017-03-31 £4,865 -£4,648 £953
2016-03-31 £8,954 -£7,878 £657
2015-03-31 £6,177 -£5,588 £589 £1,364
2014-03-31 £2,260 -£6,124 -£3,864 £52
2013-03-31 £1,896 -£1,860 £36 £255
2012-03-31 £2,334 -£1,923 £411 £18

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