PETER JONES FLOORING LIMITED
Company number 07687775 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £149,277 | -£131,152 | £14,013 | £33,852 | — | — | 6 |
| 2024-06-30 | £98,375 | -£86,556 | £4,952 | £20,353 | — | — | 6 |
| 2023-06-30 | £144,267 | -£103,370 | £29,645 | £54,602 | — | — | |
| 2022-06-30 | £174,787 | -£103,469 | £55,778 | £82,092 | — | — | |
| 2021-06-30 | £210,906 | -£134,358 | £30,347 | £79,599 | — | — | |
| 2020-06-30 | £72,312 | -£94,084 | -£23,684 | £5,850 | — | — | |
| 2019-06-30 | £127,828 | -£107,191 | £17,016 | £472 | — | — | |
| 2018-06-30 | £115,919 | -£91,246 | £19,030 | £6,564 | — | — | |
| 2017-06-30 | £131,268 | -£109,022 | £19,739 | £0 | — | — | |
| 2016-06-30 | £176,567 | -£172,254 | £1,208 | — | — | — | |
| 2015-06-30 | £146,850 | -£142,067 | £1,196 | — | — | — | |
| 2014-06-30 | £146,722 | -£155,976 | -£13,756 | £658 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £67,502
- Owed to suppliers
- £64,859