N.C. FLOORING LIMITED

Company number 04634118 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £564,253 Total assets Net assets 2016: £496,502 Net assets 2017: £447,977 Net assets 2018: £429,776 Net assets 2019: £461,102 Net assets 2020: £464,332 Net assets 2021: £591,364 Net assets 2022: £512,853 Net assets 2023: £521,690 Net assets 2024: £499,080 Net assets Total liabilities 2016: -£62,414 Total liabilities 2017: -£70,998 Total liabilities 2018: -£82,962 Total liabilities 2019: -£92,846 Total liabilities 2020: -£72,527 Total liabilities 2021: -£98,722 Total liabilities 2022: -£35,691 Total liabilities 2023: -£49,800 Total liabilities 2024: -£44,001 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-02-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 -£44,001 £499,080 £329,404 7
2023-02-28 -£49,800 £521,690 £295,129 8
2022-02-28 -£35,691 £512,853 £281,823
2021-02-28 -£98,722 £591,364 £430,019
2020-02-29 -£72,527 £464,332 £153,935
2019-02-28 -£92,846 £461,102 £152,644
2018-02-28 -£82,962 £429,776 £112,930
2017-02-28 -£70,998 £447,977 £123,127
2016-02-29 £564,253 -£62,414 £496,502 £103,089
2015-02-28
2015-02-27 £628,020 -£82,612 £538,247 £84,402
2014-02-28 £644,882 -£91,817 £547,709 £180,024
2013-02-28 £559,589 -£58,047 £497,421 £142,098
2012-02-29 £648,596 -£113,379 £529,921 £158,539

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

Debt & working capital 2024-02-29

Owed by customers
£78,542
Owed to suppliers
£24,473