ONSITE FLOORING LIMITED
Company number SC193881 · 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 12 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 | £50,580 | -£84,407 | -£30,484 | £732 | — | — | 5 |
| 2024-03-31 | £79,604 | -£73,338 | £12,632 | £7,251 | — | — | 7 |
| 2023-03-31 | £140,875 | -£70,187 | £73,841 | £1,760 | — | — | |
| 2022-03-31 | £179,631 | -£74,053 | £92,743 | £22,176 | — | — | |
| 2021-03-31 | £124,161 | -£75,799 | £120 | £27,447 | — | — | |
| 2020-03-31 | £39,951 | -£132,738 | -£92,089 | £124 | — | — | |
| 2019-03-31 | £36,044 | -£93,232 | -£55,899 | £41 | — | — | |
| 2018-03-31 | £9,456 | -£83,623 | -£74,357 | £263 | — | — | |
| 2017-03-31 | £44,234 | -£90,880 | -£46,978 | £1,026 | — | — | |
| 2016-03-31 | £46,974 | -£94,394 | -£47,884 | £647 | — | — | |
| 2013-03-31 | £133,679 | -£69,226 | £63,761 | £399 | — | — | |
| 2012-03-31 | £135,835 | -£85,112 | £49,735 | £2,001 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £29,559
- Owed to suppliers
- £22,866