RANSOME FLOORING LIMITED

Company number 08696630 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £233,640 Total assets 2018: £405,272 Total assets 2019: £605,618 Total assets 2020: £1,008,352 Total assets 2021: £1,236,212 Total assets 2022: £927,036 Total assets 2023: £789,567 Total assets 2024: £764,232 Total assets 2025: £759,844 Total assets Net assets 2016: £1 Net assets 2017: £118,108 Net assets 2018: £262,933 Net assets 2019: £420,101 Net assets 2020: £548,541 Net assets 2024: £500,130 Net assets 2025: £497,751 Net assets Total liabilities 2017: -£115,532 Total liabilities 2018: -£142,339 Total liabilities 2019: -£185,517 Total liabilities 2020: -£459,811 Total liabilities 2021: -£787,269 Total liabilities 2022: -£372,956 Total liabilities 2023: -£225,619 Total liabilities 2024: -£264,102 Total liabilities 2025: -£247,693 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £759,844 -£247,693 £497,751 2
2024-09-29 £764,232 -£264,102 £500,130 2
2023-09-29 £789,567 -£225,619
2022-09-30 £927,036 -£372,956
2021-09-30 £1,236,212 -£787,269 £165,358
2020-09-30 £1,008,352 -£459,811 £548,541
2019-09-30 £605,618 -£185,517 £420,101
2018-09-30 £405,272 -£142,339 £262,933
2017-09-30 £233,640 -£115,532 £118,108
2016-09-30 £1
2015-09-30 £62,821 -£47,909 £14,912
2014-09-30 £34,372 -£31,056 £3,316 £12,532

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