OLDROYD FLOORING LIMITED

Company number 03103434 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2021 2022 2023 2024 2025 Total assets 2012: £1,238,543 Total assets 2013: £882,047 Total assets 2014: £617,025 Total assets 2015: £845,348 Total assets 2016: £1,260,499 Total assets 2021: £1,760,831 Total assets 2022: £1,403,065 Total assets 2023: £1,089,843 Total assets 2024: £1,151,012 Total assets 2025: £853,599 Total assets Net assets 2012: £39,907 Net assets 2013: £40,502 Net assets 2014: £38,206 Net assets 2015: £51,507 Net assets 2016: £307,748 Net assets 2021: £188,488 Net assets 2022: £228,680 Net assets 2023: £231,985 Net assets 2024: £311,084 Net assets 2025: £331,762 Net assets Total liabilities 2012: -£1,188,661 Total liabilities 2013: -£845,038 Total liabilities 2014: -£568,569 Total liabilities 2015: -£793,841 Total liabilities 2016: -£952,751 Total liabilities 2021: -£1,269,548 Total liabilities 2022: -£961,082 Total liabilities 2023: -£706,986 Total liabilities 2024: -£750,652 Total liabilities 2025: -£502,859 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 10 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 £853,599 -£502,859 £331,762 £73,867 15
2024-03-31 £1,151,012 -£750,652 £311,084 £176,029 15
2023-03-31 £1,089,843 -£706,986 £231,985 £342,494
2022-03-31 £1,403,065 -£961,082 £228,680 £79,370
2021-03-31 £1,760,831 -£1,269,548 £188,488 £136,476
2016-09-30 £1,260,499 -£952,751 £307,748 £0
2015-09-30 £845,348 -£793,841 £51,507 £321,480
2014-09-30 £617,025 -£568,569 £38,206 £35,746
2013-09-30 £882,047 -£845,038 £40,502
2012-09-30 £1,238,543 -£1,188,661 £39,907

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