P.L.G. FLOORING LIMITED
Company number 04720753 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £36,136 | -£35,405 | -£2,469 | £5,619 | — | — | 2 |
| 2024-08-31 | £31,842 | -£31,066 | -£15,224 | £5,996 | — | — | 2 |
| 2023-08-31 | £24,460 | -£36,639 | -£14,955 | £7,830 | — | — | |
| 2022-08-31 | £44,738 | -£40,900 | -£3,803 | £25,370 | — | — | |
| 2021-08-31 | £36,883 | -£32,000 | £6,190 | £19,583 | — | — | |
| 2020-04-30 | £15,370 | -£12,604 | £7,299 | £13,057 | — | — | |
| 2019-04-30 | £6,228 | -£15,660 | £734 | £4,910 | — | — | |
| 2018-04-30 | — | -£19,169 | £5,500 | £4,162 | — | — | |
| 2017-04-30 | — | -£22,217 | £11,354 | £5,572 | — | — | |
| 2016-04-30 | £19,084 | -£17,719 | £2,223 | £18,766 | — | — | |
| 2015-04-30 | £4,871 | -£16,686 | -£3,661 | £4,030 | — | — | |
| 2014-04-30 | £6,074 | -£16,173 | £674 | £3,551 | — | — | |
| 2013-04-30 | £5,472 | -£18,130 | £1,827 | £4,715 | — | — | |
| 2012-04-30 | £5,074 | -£10,737 | -£186 | £4,254 | — | — | |
| 2011-04-30 | £5,532 | -£12,832 | -£36 | £3,760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,400
- Owed by customers
- £6,647
- Owed to suppliers
- £280