N-CAP FLOORING LIMITED

Company number 07573466 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,288 Total assets 2017: £122,675 Total assets 2018: £122,104 Total assets 2019: £95,237 Total assets 2020: £84,531 Total assets 2021: £158,941 Total assets 2022: £164,478 Total assets 2023: £169,465 Total assets 2024: £184,384 Total assets 2025: £196,451 Total assets Net assets 2016: £12,628 Net assets 2017: £1,706 Net assets 2020: £656 Net assets 2021: £442 Net assets 2022: £3,941 Net assets 2023: £5,179 Net assets 2024: £1,020 Net assets 2025: £201 Net assets Total liabilities 2016: -£103,939 Total liabilities 2017: -£114,738 Total liabilities 2018: -£120,495 Total liabilities 2019: -£95,108 Total liabilities 2020: -£83,875 Total liabilities 2021: -£103,646 Total liabilities 2022: -£120,875 Total liabilities 2023: -£108,832 Total liabilities 2024: -£152,951 Total liabilities 2025: -£172,904 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 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 £196,451 -£172,904 £201 7
2024-03-31 £184,384 -£152,951 £1,020 7
2023-03-31 £169,465 -£108,832 £5,179
2022-03-31 £164,478 -£120,875 £3,941
2021-03-31 £158,941 -£103,646 £442
2020-03-31 £84,531 -£83,875 £656
2019-03-31 £95,237 -£95,108
2018-03-31 £122,104 -£120,495
2017-03-31 £122,675 -£114,738 £1,706
2016-03-31 £135,288 -£103,939 £12,628
2015-03-31 £85,660 -£76,822 £23,607 £11,886
2014-03-31 £50,471 -£46,626 £13,876 £6,296
2013-03-31 £65,294 -£52,743 £21,332 £1,509
2012-03-31 £111,648 -£107,310 £5,626

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