ROBERT KIRK FLOORING LIMITED
Company number NI624789 · 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,536,585 | -£1,359,771 | £2,206,308 | £221,563 | — | — | 14 |
| 2024-05-31 | £3,085,598 | -£987,668 | £2,100,262 | £81,980 | — | — | 15 |
| 2023-05-31 | £3,204,929 | -£1,188,806 | £2,006,395 | £136,784 | — | — | |
| 2022-05-31 | £3,275,301 | -£1,239,924 | £2,020,251 | £129,713 | — | — | |
| 2021-05-31 | £3,382,779 | -£1,567,381 | £1,796,679 | £277,590 | — | — | |
| 2020-05-31 | £2,420,914 | -£1,175,414 | £1,246,477 | £118,872 | — | — | |
| 2019-05-31 | £2,344,316 | -£1,356,660 | £975,131 | £63,646 | — | — | |
| 2018-05-31 | £1,767,495 | -£1,105,123 | £643,081 | £142,034 | — | — | |
| 2017-05-31 | £1,619,554 | -£1,054,677 | £356,252 | £138,811 | — | — | |
| 2016-05-31 | £1,503,384 | -£861,445 | £207,177 | £90,403 | — | — | |
| 2015-05-31 | £1,288,425 | -£1,193,227 | £95,198 | £34,120 | — | — |
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
- £10,378
- Owed by customers
- £1,806,620
- Owed to suppliers
- £602,353