PENKETH FLOORING LTD
Company number 08503303 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £39,637 | -£22,938 | £17,881 | £29,912 | — | — | 2 |
| 2025-04-30 | £32,858 | -£10,151 | £20,686 | £30,312 | — | — | 2 |
| 2024-04-30 | £65,316 | -£18,123 | £42,196 | £59,639 | — | — | 1 |
| 2022-04-30 | — | £19,425 | £53,186 | — | — | — | |
| 2021-04-30 | — | £13,509 | £36,306 | — | — | — | |
| 2020-04-30 | — | -£3,360 | £18,485 | £11,706 | — | — | |
| 2019-04-30 | — | -£4,808 | £10,255 | £8,069 | — | — | |
| 2018-04-30 | — | -£5,093 | £7,259 | £5,644 | — | — | |
| 2017-04-30 | £8,161 | -£5,550 | £5,337 | — | — | — | |
| 2016-04-30 | £11,341 | -£7,983 | £6,018 | — | — | — | |
| 2015-04-30 | £8,603 | -£4,959 | £6,344 | — | — | — | |
| 2014-04-30 | £16,297 | -£10,731 | £8,240 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £3,215
- Owed by customers
- £6,679