RENWICK FLOORING LIMITED
Company number 06019023 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £371,739 | -£125,826 | £241,321 | £88,833 | — | — | 7 |
| 2023-12-31 | £372,248 | -£131,866 | £219,745 | £98,233 | — | — | 7 |
| 2022-12-31 | £394,949 | -£153,415 | £222,348 | £115,670 | — | — | |
| 2021-12-31 | £383,914 | -£157,730 | £210,823 | £107,051 | — | — | |
| 2020-12-31 | £487,626 | -£297,014 | £190,403 | £288,666 | — | — | |
| 2019-12-31 | £324,204 | -£161,710 | £162,047 | £72,225 | — | — | |
| 2018-12-31 | £304,194 | -£152,009 | £152,185 | £66,321 | — | — | |
| 2017-12-31 | — | -£145,758 | -£148,637 | — | — | — | |
| 2016-12-31 | — | -£159,605 | -£130,654 | — | — | — | |
| 2015-12-31 | — | -£169,229 | -£109,302 | — | — | — | |
| 2014-12-31 | £260,360 | -£160,977 | £97,481 | £86,950 | — | — | |
| 2013-12-31 | £239,138 | -£165,105 | £74,033 | £68,194 | — | — | |
| 2012-12-31 | £250,581 | -£188,787 | £61,794 | £103,547 | — | — | |
| 2011-12-31 | £225,994 | -£185,396 | £40,598 | £77,748 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £237,684
- Owed to suppliers
- £17,985