P&C CARPETS & FLOORING LIMITED

Company number 04411013 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £133,216 Total assets 2017: £177,890 Total assets 2019: £222,144 Total assets 2022: £346,557 Total assets 2025: £559,993 Total assets 2026: £856,702 Total assets Net assets 2016: £94,419 Net assets 2017: £107,224 Net assets 2019: £213,657 Net assets 2020: £254,963 Net assets 2021: £256,843 Net assets 2022: £332,242 Net assets 2023: £486,744 Net assets Total liabilities 2016: -£39,828 Total liabilities 2017: -£79,338 Total liabilities 2019: -£14,851 Total liabilities 2020: £43,084 Total liabilities 2021: £46,437 Total liabilities 2022: -£45,825 Total liabilities 2023: -£58,767 Total liabilities 2025: -£192,158 Total liabilities 2026: -£202,196 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 15 2026: 20

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £856,702 -£202,196 £323,678 £268,566 20
2025-04-30 £559,993 -£192,158 £371,897 15
2024-04-30
2023-04-30 -£58,767 £486,744 £228,327
2022-04-30 £346,557 -£45,825 £332,242 £38,907
2021-04-30 £46,437 £256,843 £54,610
2020-04-30 £43,084 £254,963 £90,350
2019-04-30 £222,144 -£14,851 £213,657 £87,836
2017-04-30 £177,890 -£79,338 £107,224 £4,692
2016-04-30 £133,216 -£39,828 £94,419 £29,282

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

Profit & loss 2026-04-30

Profit for the year
£268,566
Average employees
20

Debt & working capital 2026-04-30

Owed by customers
£305,941
Owed to suppliers
£348,720