ONE STOP FLOORING LIMITED

Company number 04032166 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £194,230 Total assets 2017: £271,122 Total assets 2018: £363,163 Total assets 2019: £402,307 Total assets 2020: £484,353 Total assets 2021: £495,291 Total assets 2022: £594,752 Total assets 2023: £522,874 Total assets 2024: £414,940 Total assets 2025: £261,371 Total assets Net assets 2016: £155,211 Net assets 2017: £195,743 Net assets 2018: £231,918 Net assets 2019: £297,569 Net assets 2020: £368,058 Net assets 2021: £403,135 Net assets 2022: £387,728 Net assets 2023: £431,577 Net assets Total liabilities 2016: -£48,462 Total liabilities 2017: -£85,682 Total liabilities 2018: -£139,703 Total liabilities 2019: -£105,965 Total liabilities 2020: -£117,447 Total liabilities 2021: -£92,156 Total liabilities 2022: -£213,577 Total liabilities 2023: -£91,297 Total liabilities 2024: -£68,391 Total liabilities 2025: -£56,804 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £261,371 -£56,804 £116,086 2
2024-12-31 £414,940 -£68,391 £291,951 3
2023-12-31 £522,874 -£91,297 £431,577 £275,427 3
2022-12-31 £594,752 -£213,577 £387,728 £297,579
2021-12-31 £495,291 -£92,156 £403,135 £248,205
2020-12-31 £484,353 -£117,447 £368,058 £295,542
2019-12-31 £402,307 -£105,965 £297,569 £169,840
2018-12-31 £363,163 -£139,703 £231,918 £115,643
2017-12-31 £271,122 -£85,682 £195,743 £166,800
2016-12-31 £194,230 -£48,462 £155,211 £88,540
2015-12-31 £278,602 -£90,509 £198,127 £171,823
2014-12-31 £200,274 -£42,316 £157,958 £59,327
2013-12-31 £152,361 -£5,938 £146,423 £47,131
2012-12-31 £261,128 -£69,663 £191,465 £111,269
2011-12-31 £258,272 -£27,531 £230,741 £90,377

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

Debt & working capital 2025-11-30

Owed by customers
£0
Owed to suppliers
£42,558