PROCTOR FLOORING LIMITED
Company number 04420432 · 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £444,183 | -£473,777 | £5,314 | £146,910 | — | — | 13 |
| 2024-05-31 | £438,390 | -£394,039 | £47,521 | £89,473 | — | — | 15 |
| 2023-05-31 | £496,103 | -£379,862 | £115,060 | £88,011 | — | — | |
| 2022-05-31 | £604,994 | -£318,913 | £274,761 | £114,330 | — | — | |
| 2021-05-31 | £649,750 | -£286,247 | £393,359 | £157,926 | — | — | |
| 2020-05-31 | £567,374 | -£136,558 | £463,813 | £42,857 | — | — | |
| 2019-05-31 | £690,885 | -£276,336 | £447,966 | £288,352 | — | — | |
| 2018-05-31 | £699,224 | -£280,697 | £462,156 | £310,609 | — | — | |
| 2017-05-31 | £829,420 | -£277,656 | £597,823 | £204,441 | — | — | |
| 2016-05-31 | — | — | — | £366,546 | — | — | |
| 2015-05-31 | £704,172 | -£339,989 | — | £323,399 | — | — | |
| 2014-05-31 | £556,985 | -£228,478 | — | £191,407 | — | — | |
| 2013-05-31 | £588,477 | -£296,244 | — | £246,048 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £100,126
- Owed to suppliers
- £92,394