PETER NEWMAN FLOORING LIMITED
Company number 01481641 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £212,086 | -£131,871 | £69,092 | £28,041 | — | — | 8 |
| 2024-03-31 | £163,390 | -£164,789 | -£15,753 | £9,238 | — | — | 8 |
| 2023-03-31 | £181,195 | -£193,006 | -£33,717 | £4,006 | — | — | |
| 2022-03-31 | £233,288 | -£262,966 | -£51,737 | £15,701 | — | — | |
| 2021-03-31 | £271,075 | -£316,030 | -£74,094 | £3,501 | — | — | |
| 2020-03-31 | £152,251 | -£346,480 | -£153,971 | £4 | — | — | |
| 2019-03-31 | £248,816 | -£292,377 | £3,140 | £6,702 | — | — | |
| 2018-03-31 | £192,261 | -£217,799 | £1,758 | £1 | — | — | |
| 2017-03-31 | £275,643 | -£207,413 | £63,299 | £135 | — | — | |
| 2016-03-31 | £190,923 | -£191,576 | £11,588 | — | — | — | |
| 2015-03-31 | £177,688 | -£142,607 | £48,749 | £1,938 | — | — | |
| 2014-03-31 | £194,675 | -£173,270 | £43,653 | — | — | — | |
| 2013-03-31 | £304,419 | -£333,941 | £5,195 | — | — | — | |
| 2012-03-31 | £240,955 | -£219,536 | £56,262 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £64,457
- Owed to suppliers
- £75,242