ROBERT NORRISH CARPETS & FLOORING LTD

Company number 07188168 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £18,854 Total assets 2017: £88,112 Total assets 2018: £143,096 Total assets 2019: £204,114 Total assets 2020: £260,023 Total assets 2021: £287,584 Total assets 2022: £350,433 Total assets 2023: £404,624 Total assets 2024: £309,541 Total assets 2025: £397,631 Total assets Net assets 2014: £5,424 Net assets 2017: £46,857 Net assets 2018: £93,962 Net assets 2019: £159,950 Net assets 2020: £206,561 Net assets 2021: £238,795 Net assets 2022: £232,750 Net assets 2023: £239,230 Net assets 2024: £219,422 Net assets 2025: £225,100 Net assets Total liabilities 2014: -£12,700 Total liabilities 2017: -£39,463 Total liabilities 2018: -£47,590 Total liabilities 2019: -£42,530 Total liabilities 2020: -£51,831 Total liabilities 2021: -£55,377 Total liabilities 2022: -£114,001 Total liabilities 2023: -£163,214 Total liabilities 2024: -£81,894 Total liabilities 2025: -£164,938 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £397,631 -£164,938 £225,100 £322,063 2
2024-03-31 £309,541 -£81,894 £219,422 £254,099 3
2023-03-31 £404,624 -£163,214 £239,230 £361,041
2022-03-31 £350,433 -£114,001 £232,750 £307,111
2021-03-31 £287,584 -£55,377 £238,795 £268,754
2020-03-31 £260,023 -£51,831 £206,561 £240,187
2019-03-31 £204,114 -£42,530 £159,950 £185,557
2018-03-31 £143,096 -£47,590 £93,962 £120,437
2017-03-31 £88,112 -£39,463 £46,857 £70,101
2014-03-31 £18,854 -£12,700 £5,424 £13,432
2013-03-31 £20,924 -£13,443 £6,614 £13,275

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

Debt & working capital 2025-03-31

Owed by customers
£35,604
Owed to suppliers
£28,052