P & D FLOORING LIMITED

Company number 04883844 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £219,720 Total assets 2017: £190,141 Total assets 2018: £224,062 Total assets 2019: £215,830 Total assets 2020: £245,069 Total assets 2021: £253,081 Total assets 2022: £298,104 Total assets 2023: £328,870 Total assets 2024: £396,487 Total assets 2025: £349,386 Total assets Net assets 2016: £124,622 Net assets 2017: £137,186 Net assets 2018: £133,991 Net assets 2019: £136,964 Net assets 2020: £124,324 Net assets 2021: £90,549 Net assets 2022: £102,508 Net assets 2023: £168,412 Net assets 2024: £219,457 Net assets 2025: £184,809 Net assets Total liabilities 2016: -£73,498 Total liabilities 2017: -£42,955 Total liabilities 2018: -£75,952 Total liabilities 2019: -£64,643 Total liabilities 2020: -£61,568 Total liabilities 2021: -£119,476 Total liabilities 2022: -£168,171 Total liabilities 2023: -£145,415 Total liabilities 2024: -£162,023 Total liabilities 2025: -£149,506 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £349,386 -£149,506 £184,809 8
2024-10-31 £396,487 -£162,023 £219,457 8
2023-10-31 £328,870 -£145,415 £168,412
2022-10-31 £298,104 -£168,171 £102,508
2021-10-31 £253,081 -£119,476 £90,549
2020-10-31 £245,069 -£61,568 £124,324
2019-10-31 £215,830 -£64,643 £136,964
2018-10-31 £224,062 -£75,952 £133,991
2017-10-31 £190,141 -£42,955 £137,186
2016-10-31 £219,720 -£73,498 £124,622
2015-10-31 £186,590 -£112,575 £74,015 £131,883

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