NM CARPETS LTD
Company number 07684010 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £755,417 | -£533,538 | £209,886 | £275,604 | — | — | 18 |
| 2024-03-31 | £838,587 | -£623,816 | £192,748 | £248,022 | — | — | 18 |
| 2023-03-31 | £741,101 | -£455,450 | £253,568 | £215,759 | — | — | |
| 2022-03-31 | £719,277 | -£382,471 | £294,723 | £314,773 | — | — | |
| 2021-03-31 | £684,969 | -£394,966 | £240,003 | £252,734 | — | — | |
| 2020-03-31 | £460,663 | -£402,228 | £58,435 | £55,659 | — | — | |
| 2019-03-31 | £557,908 | -£430,286 | £127,622 | £97,420 | — | — | |
| 2018-03-31 | £639,225 | -£503,719 | £135,506 | £112,460 | — | — | |
| 2017-03-31 | £596,969 | -£522,721 | £74,248 | £114,778 | — | — | |
| 2016-03-31 | £364,233 | -£345,548 | £18,685 | £111,262 | — | — | |
| 2015-03-31 | £281,264 | -£280,347 | £917 | £71,218 | — | — | |
| 2014-03-31 | £196,135 | -£176,076 | £20,059 | £98,105 | — | — | |
| 2013-03-31 | £160,662 | -£162,395 | -£1,733 | £31,573 | — | — | |
| 2012-11-30 | — | — | £2 | £2 | — | — |
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
- £11,993
- Owed by customers
- £31,878
- Owed to suppliers
- £148,078