PN FLOORING LIMITED
Company number 07925938 · 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 | £69,382 | -£60,587 | £19,087 | £36,730 | — | — | 0 |
| 2024-03-31 | £69,672 | -£62,497 | £7,025 | — | — | — | 0 |
| 2023-03-31 | £60,267 | -£45,409 | £3,799 | £13,841 | — | — | |
| 2022-03-31 | £75,565 | -£62,463 | £3,221 | £8,610 | — | — | |
| 2021-03-31 | £123,190 | -£81,688 | £2,476 | — | — | — | |
| 2020-03-31 | — | -£58,737 | £2,566 | — | — | — | |
| 2019-03-31 | £53,615 | -£58,289 | £2,321 | £20,841 | — | — | |
| 2018-03-31 | £42,346 | -£38,125 | £9,272 | £7,194 | — | — | |
| 2017-03-31 | £54,399 | -£53,615 | £5,689 | £18,092 | — | — | |
| 2016-03-31 | £56,634 | -£58,220 | £2,518 | £7,119 | — | — | |
| 2015-03-31 | £59,209 | -£78,277 | £2,071 | £14,453 | — | — | |
| 2014-03-31 | £69,346 | -£75,970 | £1,438 | £7,419 | — | — | |
| 2013-03-31 | £89,444 | -£88,793 | £651 | £7,810 | — | — | |
| 2012-03-31 | — | — | £1,000 | £1,000 | — | — |
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
- £32,652
- Owed to suppliers
- £2,782