NATURAL ELEMENTS FLOORING LIMITED

Company number 05875793 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £497,971 Total assets 2017: £521,286 Total assets 2018: £701,074 Total assets 2019: £796,393 Total assets 2020: £871,753 Total assets 2021: £1,071,589 Total assets 2022: £1,210,049 Total assets 2023: £1,282,212 Total assets 2024: £1,441,172 Total assets 2025: £1,307,253 Total assets Net assets 2020: £6,943 Net assets 2021: £38,673 Net assets 2022: £172,422 Net assets 2023: £265,893 Net assets 2024: £302,399 Net assets 2025: £326,647 Net assets Total liabilities 2016: -£494,124 Total liabilities 2017: -£501,021 Total liabilities 2018: -£719,473 Total liabilities 2019: -£817,540 Total liabilities 2020: -£888,403 Total liabilities 2021: -£859,334 Total liabilities 2022: -£950,801 Total liabilities 2023: -£1,009,503 Total liabilities 2024: -£1,019,496 Total liabilities 2025: -£985,606 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 8 2024 2025 2024: 7 2025: 8

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 £1,307,253 -£985,606 £326,647 £18,771 8
2024-03-31 £1,441,172 -£1,019,496 £302,399 £214,700 7
2023-03-31 £1,282,212 -£1,009,503 £265,893 £48,639
2022-03-31 £1,210,049 -£950,801 £172,422 £143,519
2021-03-31 £1,071,589 -£859,334 £38,673 £135,033
2020-03-31 £871,753 -£888,403 £6,943 £6,487
2019-03-31 £796,393 -£817,540 £6,010
2018-03-31 £701,074 -£719,473 £12,787
2017-03-31 £521,286 -£501,021 £15,774
2016-03-31 £497,971 -£494,124 £0
2015-03-31 £428,380 -£407,269 £17,205
2014-03-31 £521,057 -£503,238 -£591
2013-03-31 £281,094 -£266,286
2012-03-31 £154,523 -£141,272 £11,933

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

Debt & working capital 2025-03-31

Owed by customers
£272,107
Owed to suppliers
£561,944