P. & B. FLOORING LIMITED

Company number 01195541 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £1,732,889 Net assets 2016: £1,761,660 Net assets 2017: £1,922,058 Net assets 2018: £2,431,048 Net assets 2019: £1,968,781 Net assets 2020: £1,936,179 Net assets 2021: £2,110,739 Net assets 2022: £2,425,594 Net assets 2023: £2,688,181 Net assets 2024: £2,681,999 Net assets Total liabilities 2015: -£403,778 Total liabilities 2016: -£390,619 Total liabilities 2017: -£409,835 Total liabilities 2018: -£342,673 Total liabilities 2019: -£452,199 Total liabilities 2020: -£407,293 Total liabilities 2021: -£393,505 Total liabilities 2022: -£453,319 Total liabilities 2023: -£423,557 Total liabilities 2024: -£317,821 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 38 2024: 38

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£317,821 £2,681,999 £1,601,424 38
2023-12-31 -£423,557 £2,688,181 £1,330,946 38
2022-12-31 -£453,319 £2,425,594 £1,009,570
2021-12-31 -£393,505 £2,110,739 £824,068
2020-12-31 -£407,293 £1,936,179 £524,619
2019-12-31 -£452,199 £1,968,781 £501,260
2018-12-31 -£342,673 £2,431,048 £833,044
2017-12-31 -£409,835 £1,922,058 £775,569
2016-12-31 -£390,619 £1,761,660 £655,452
2015-12-31 -£403,778 £1,732,889 £449,246
2014-12-31 -£571,187 £1,921,453 £753,403
2013-12-31 -£489,246 £1,789,934 £642,224
2012-12-31 -£621,640 £1,792,672 £691,864
2011-12-31 -£480,229 £1,660,907 £620,097

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

Debt & working capital 2024-12-31

Owed by customers
£386,241
Owed to suppliers
£113,307