NU FLOORING LTD

Company number 11727356 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £28,917 Total assets 2020: £87,013 Total assets 2021: £112,697 Total assets 2022: £110,947 Total assets 2023: £86,351 Total assets 2024: £91,221 Total assets Net assets 2019: £8,250 Net assets 2020: £426 Net assets 2021: £2,287 Net assets 2022: £2,226 Net assets 2023: £6,641 Net assets 2024: £5,066 Net assets Total liabilities 2019: -£21,267 Total liabilities 2020: -£44,166 Total liabilities 2021: -£76,856 Total liabilities 2022: -£85,549 Total liabilities 2023: -£67,641 Total liabilities 2024: -£83,826 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £91,221 -£83,826 £5,066 £5,252 2
2023-12-31 £86,351 -£67,641 £6,641 £8,460 2
2022-12-31 £110,947 -£85,549 £2,226 £28,681
2021-12-31 £112,697 -£76,856 £2,287 £8,100
2020-12-31 £87,013 -£44,166 £426 £7,762
2019-12-31 £28,917 -£21,267 £8,250 £1,086

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,000
Owed by customers
£85,969
Owed to suppliers
£34,827