PREMIUMFLOORING LTD

Company number 11766202 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,639 Total assets 2021: £51,403 Total assets 2022: £30,129 Total assets 2023: £25,940 Total assets 2024: £31,400 Total assets Net assets 2020: £765 Net assets 2021: £618 Net assets 2022: £5,897 Net assets 2023: £6,530 Net assets 2024: £13,646 Net assets 2025: £19,240 Net assets Total liabilities 2020: -£11,299 Total liabilities 2021: -£37,000 Total liabilities 2022: -£31,484 Total liabilities 2023: -£23,368 Total liabilities 2024: -£25,960 Total liabilities 2025: -£13,190 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£13,190 £19,240
2024-01-31 £31,400 -£25,960 £13,646 £14,492
2023-01-31 £25,940 -£23,368 £6,530 £11,230
2022-01-31 £30,129 -£31,484 £5,897 £3,470
2021-01-31 £51,403 -£37,000 £618 £33,381
2020-01-31 £12,639 -£11,299 £765 £1,840

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