P.F.D FLOORING LIMITED
Company number 05531883 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £963,372 | -£514,218 | £452,324 | £524,151 | — | — | 4 |
| 2025-03-31 | £639,221 | -£192,599 | £449,446 | £153,593 | — | — | 4 |
| 2024-03-31 | £762,315 | -£112,136 | £651,224 | £514,360 | — | — | |
| 2023-03-31 | £920,774 | -£330,217 | £591,769 | £409,372 | — | — | |
| 2022-03-31 | £913,481 | -£467,947 | £445,534 | £189,336 | — | — | |
| 2021-03-31 | £474,573 | -£77,760 | £397,143 | £260,014 | — | — | |
| 2020-03-31 | £690,937 | -£317,683 | £374,576 | £302,076 | — | — | |
| 2019-03-31 | £847,189 | -£546,175 | £302,998 | £199,533 | — | — | |
| 2018-03-31 | £725,398 | -£479,243 | £246,155 | £420,991 | — | — | |
| 2017-03-31 | £1,107,128 | -£883,048 | £224,080 | £542,925 | — | — | |
| 2016-03-31 | £1,142,325 | -£929,156 | £213,169 | £326,199 | — | — | |
| 2015-03-31 | £661,717 | -£485,054 | £176,663 | £307,862 | — | — | |
| 2014-03-31 | £337,888 | -£171,627 | £164,944 | £132,133 | — | — | |
| 2013-03-31 | £460,451 | -£296,236 | £158,945 | £117,257 | — | — | |
| 2012-03-31 | £532,933 | -£368,810 | £156,423 | £157,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £371,378
- Owed to suppliers
- £93,615