PHELPS FLOORING LIMITED

Company number 08786062 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,304 Total assets 2017: £27,936 Total assets 2018: £40,120 Total assets 2019: £45,517 Total assets 2020: £59,694 Total assets 2021: £60,805 Total assets 2022: £75,820 Total assets 2023: £106,768 Total assets 2024: £82,874 Total assets 2025: £78,356 Total assets Net assets 2016: £151 Net assets 2017: £4 Net assets 2018: £5 Net assets 2019: £54 Net assets 2020: £231 Net assets 2021: £2,897 Net assets 2022: £6,058 Net assets 2023: £29,383 Net assets 2024: £10,275 Net assets 2025: £8,733 Net assets Total liabilities 2016: -£15,588 Total liabilities 2017: -£27,232 Total liabilities 2018: -£40,115 Total liabilities 2019: -£45,463 Total liabilities 2020: -£43,463 Total liabilities 2021: -£31,912 Total liabilities 2022: -£35,722 Total liabilities 2023: -£41,021 Total liabilities 2024: -£38,968 Total liabilities 2025: -£47,642 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £78,356 -£47,642 £8,733 1
2024-11-30 £82,874 -£38,968 £10,275 1
2023-11-30 £106,768 -£41,021 £29,383 1
2022-11-30 £75,820 -£35,722 £6,058
2021-11-30 £60,805 -£31,912 £2,897
2020-11-30 £59,694 -£43,463 £231
2019-11-30 £45,517 -£45,463 £54
2018-11-30 £40,120 -£40,115 £5
2017-11-30 £27,936 -£27,232 £4
2016-11-30 £19,304 -£15,588 £151
2015-11-30 £11,454 -£12,602 -£1,148 £980
2014-11-30 £5,385 -£5,937 -£552 £1,294

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