ROBERT WESCOTT FLOORING LIMITED

Company number 07201604 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £29,683 Total assets 2018: £6,776 Total assets 2019: £14,374 Total assets 2020: £17,419 Total assets 2021: £50,287 Total assets 2022: £32,879 Total assets 2023: £29,996 Total assets 2024: £21,532 Total assets 2025: £26,813 Total assets 2026: £18,967 Total assets Net assets 2017: £53 Net assets 2018: £78 Net assets 2019: £126 Net assets 2020: £147 Net assets 2021: £158 Net assets 2022: £2,949 Net assets 2023: £917 Net assets 2024: £791 Net assets 2025: £574 Net assets 2026: £434 Net assets Total liabilities 2017: -£25,563 Total liabilities 2018: -£21,269 Total liabilities 2019: -£24,459 Total liabilities 2020: -£23,123 Total liabilities 2021: -£50,000 Total liabilities 2022: -£37,693 Total liabilities 2023: -£38,779 Total liabilities 2024: -£30,777 Total liabilities 2025: -£34,536 Total liabilities 2026: -£23,333 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £18,967 -£23,333 £434 £15,941 1
2025-03-31 £26,813 -£34,536 £574 £17,684 2
2024-03-31 £21,532 -£30,777 £791 £11,324
2023-03-31 £29,996 -£38,779 £917 £8,954
2022-03-31 £32,879 -£37,693 £2,949 £25,209
2021-03-31 £50,287 -£50,000 £158 £33,561
2020-03-31 £17,419 -£23,123 £147 £1,372
2019-03-31 £14,374 -£24,459 £126 £4,503
2018-03-31 £6,776 -£21,269 £78 £2,519
2017-03-31 £29,683 -£25,563 £53 £1,223
2016-03-31 £25,214 -£22,064 £783 £1,358
2015-03-31 £19,563 -£18,333 £1,230 £3,655
2014-03-31 £27,427 -£25,449 £1,978 £3,653
2013-03-31 £40,930 -£39,980 £950 £1,319
2012-08-31 £48,214 -£46,481 £1,733 £3,317

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

Debt & working capital 2026-03-31

Owed by customers
£3,026
Owed to suppliers
£11,266