QC FLOORING LIMITED
Company number 06906722 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £131,304 | -£119,644 | £13 | £17,564 | — | — | 2 |
| 2024-05-31 | £145,127 | -£103,817 | £19,963 | £48,461 | — | — | 2 |
| 2023-05-31 | £118,081 | -£86,811 | £636 | £31,013 | — | — | |
| 2022-05-31 | £182,039 | -£75,036 | £67,543 | £122,381 | — | — | |
| 2021-05-31 | £224,616 | -£80,902 | £97,515 | £96,968 | — | — | |
| 2020-05-31 | £105,250 | -£55,950 | £54,367 | £5,495 | — | — | |
| 2019-05-31 | £110,266 | -£64,270 | £52,753 | £34,253 | — | — | |
| 2018-05-31 | £118,052 | -£110,313 | £11,355 | £18,320 | — | — | |
| 2017-05-31 | £59,307 | -£77,799 | -£13,671 | £4,603 | — | — | |
| 2016-05-31 | £52,764 | -£57,768 | £441 | £15,489 | — | — | |
| 2015-05-31 | £47,627 | -£39,672 | £15,217 | £19,302 | — | — | |
| 2014-05-31 | £51,716 | -£75,239 | -£23,266 | £8,396 | — | — | |
| 2013-05-31 | £30,101 | -£57,133 | -£26,689 | £6,285 | — | — | |
| 2012-05-31 | £46,062 | -£59,684 | -£13,314 | £2,677 | — | — | |
| 2011-05-31 | £21,342 | -£41,142 | -£19,800 | £1,493 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £47,008
- Owed to suppliers
- £75,890