POWELL QUALITY FLOORING LIMITED
Company number 05837800 · 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 | £352,034 | -£200,771 | £162,142 | £101,213 | — | — | 8 |
| 2024-08-31 | £363,594 | -£220,743 | £148,800 | £88,083 | — | — | 8 |
| 2023-08-31 | £350,118 | -£205,780 | £162,624 | £64,908 | — | — | |
| 2022-08-31 | £321,523 | -£173,410 | £158,448 | £44,924 | — | — | |
| 2021-08-31 | £349,633 | -£194,325 | £170,115 | £30,885 | — | — | |
| 2020-08-31 | £306,229 | -£177,250 | £142,698 | £138,476 | — | — | |
| 2019-08-31 | £340,718 | -£223,180 | £138,676 | £86,882 | — | — | |
| 2018-08-31 | £315,641 | -£188,610 | — | — | — | — | |
| 2017-08-31 | £272,872 | -£189,053 | — | — | — | — | |
| 2016-08-31 | £312,491 | -£232,007 | — | — | — | — | |
| 2015-08-31 | £212,534 | -£170,435 | — | £36,794 | — | — | |
| 2014-08-31 | £158,930 | -£131,507 | — | £37,776 | — | — | |
| 2013-08-31 | £153,856 | -£135,817 | — | £27,132 | — | — | |
| 2012-08-31 | £161,450 | -£136,956 | — | £21,092 | — | — | |
| 2011-08-31 | £135,193 | -£119,248 | — | £5,956 | — | — |
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
- £10,000
- Owed by customers
- £213,793
- Owed to suppliers
- £50,644