QI FLOORING LIMITED
Company number 08576024 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £109,716 | -£49,181 | £62,408 | £52,513 | — | — | 2 |
| 2024-09-30 | £194,060 | -£109,023 | £70,580 | £57,149 | — | — | 1 |
| 2023-09-30 | £165,918 | -£59,932 | £87,900 | £91,225 | — | — | |
| 2021-09-30 | £74,507 | -£48,439 | £248 | — | — | — | |
| 2020-09-30 | £84,314 | -£79,343 | £1,503 | — | — | — | |
| 2019-09-30 | £41,137 | -£40,107 | £382 | £0 | — | — | |
| 2018-09-30 | £26,300 | -£24,270 | £1,220 | £10,735 | — | — | |
| 2017-09-30 | £43,719 | -£26,163 | £16,544 | £22,876 | — | — | |
| 2016-09-30 | £55,996 | -£43,463 | £11,203 | £36,146 | — | — | |
| 2015-09-30 | £29,812 | -£27,009 | £1,139 | — | — | — | |
| 2014-09-30 | £21,605 | -£18,359 | £1,166 | £2,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £18,699
- Owed by customers
- £2,384
- Owed to suppliers
- £10,878