PAN FLOORING LIMITED

Company number 05762644 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,201 Total assets 2017: £79,231 Total assets 2019: £129,258 Total assets 2020: £97,433 Total assets 2021: £123,157 Total assets 2022: £118,378 Total assets 2023: £130,026 Total assets 2024: £116,945 Total assets 2025: £81,106 Total assets Net assets 2016: £44,586 Net assets 2017: £38,629 Net assets 2018: -£74,975 Net assets 2019: £75,264 Net assets 2020: £45,892 Net assets 2021: £70,844 Net assets 2022: £67,000 Net assets 2023: £47,686 Net assets 2024: £46,056 Net assets 2025: £26,980 Net assets Total liabilities 2016: -£47,467 Total liabilities 2017: -£40,545 Total liabilities 2018: -£60,777 Total liabilities 2019: -£53,481 Total liabilities 2020: -£50,611 Total liabilities 2021: -£51,383 Total liabilities 2022: -£50,448 Total liabilities 2023: -£81,410 Total liabilities 2024: -£40,795 Total liabilities 2025: -£32,368 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £81,106 -£32,368 £26,980 3
2024-06-30 £116,945 -£40,795 £46,056 3
2023-06-30 £130,026 -£81,410 £47,686
2022-06-30 £118,378 -£50,448 £67,000
2021-06-30 £123,157 -£51,383 £70,844
2020-06-30 £97,433 -£50,611 £45,892
2019-06-30 £129,258 -£53,481 £75,264
2018-06-30 -£60,777 -£74,975
2017-06-30 £79,231 -£40,545 £38,629
2016-06-30 £83,201 -£47,467 £44,586
2015-06-30 £72,075 -£51,765 £17,870 £0
2014-06-30 £65,588 -£47,188 £15,263
2013-06-30 £62,505 -£61,502 £411
2012-06-30 £58,861 -£57,850 £202 £11

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