NELSON'S ACCESS FLOORING LTD

Company number 10179795 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £84,951 Total assets 2018: £82,673 Total assets 2019: £205,251 Total assets 2020: £203,966 Total assets 2021: £112,088 Total assets 2022: £88,697 Total assets 2023: £13,821 Total assets 2024: £37,264 Total assets 2025: £14,286 Total assets Net assets 2017: £15,963 Net assets 2018: £16,472 Net assets 2019: £139,278 Net assets 2020: £143,009 Net assets 2022: £4,844 Net assets 2023: -£18,706 Net assets 2024: £14,339 Net assets 2025: £6,722 Net assets Total liabilities 2017: -£68,988 Total liabilities 2018: -£66,201 Total liabilities 2019: -£65,973 Total liabilities 2020: -£60,957 Total liabilities 2021: -£61,824 Total liabilities 2022: -£52,068 Total liabilities 2023: -£36,573 Total liabilities 2024: -£18,334 Total liabilities 2025: -£9,325 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 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 £14,286 -£9,325 £6,722 £5,304 2
2024-03-31 £37,264 -£18,334 £14,339 £7,408 2
2023-03-31 £13,821 -£36,573 -£18,706 £1,464
2022-03-31 £88,697 -£52,068 £4,844
2021-03-31 £112,088 -£61,824
2020-03-31 £203,966 -£60,957 £143,009
2019-03-31 £205,251 -£65,973 £139,278
2018-03-31 £82,673 -£66,201 £16,472
2017-03-31 £84,951 -£68,988 £15,963

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£1,182
Owed to suppliers
£1,084