NST FLOORING LIMITED
Company number 04561396 · 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 | £52,562 | -£70,903 | -£5,307 | — | — | — | 2 |
| 2024-03-31 | £67,838 | -£80,878 | -£2,599 | — | — | — | 2 |
| 2023-03-31 | £70,841 | -£79,542 | -£1,852 | — | — | — | |
| 2022-03-31 | £74,504 | -£71,630 | £7,177 | — | — | — | |
| 2021-03-31 | £58,848 | -£37,085 | £26 | £6,326 | — | — | |
| 2020-03-31 | £59,804 | -£56,918 | £85 | £0 | — | — | |
| 2019-03-31 | £51,798 | -£54,840 | £34 | — | — | — | |
| 2018-03-31 | £45,594 | -£44,575 | £9,730 | £2,742 | — | — | |
| 2017-03-31 | £109,514 | -£81,706 | £39,935 | £1,523 | — | — | |
| 2016-03-31 | £91,101 | -£60,499 | £45,662 | £2,325 | — | — | |
| 2015-03-31 | £74,336 | -£32,216 | £47,520 | — | — | — | |
| 2014-03-31 | £47,108 | -£21,763 | £30,640 | £3,897 | — | — | |
| 2013-03-31 | £65,634 | -£27,876 | £37,758 | £16,204 | — | — | |
| 2012-03-31 | £44,255 | -£29,300 | £14,955 | — | — | — |
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
- £17,020
- Owed by customers
- £27,548
- Owed to suppliers
- £12,248