ROVER'S FLOORING LIMITED
Company number 03861203 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £707,798 | -£414,196 | £299,930 | £72,973 | — | — | 8 |
| 2023-12-31 | £774,744 | -£456,586 | £326,595 | £113,454 | — | — | 9 |
| 2022-12-31 | £844,755 | -£403,590 | £452,415 | £128,365 | — | — | |
| 2021-12-31 | £956,221 | -£426,467 | £530,049 | £204,257 | — | — | |
| 2020-12-31 | £684,760 | -£229,346 | £464,965 | £373,417 | — | — | |
| 2019-12-31 | £786,183 | -£237,006 | £555,617 | £447,747 | — | — | |
| 2018-12-31 | £854,930 | -£253,069 | £613,210 | £494,457 | — | — | |
| 2017-12-31 | £798,176 | -£195,430 | £621,064 | £481,965 | — | — | |
| 2016-12-31 | £862,265 | -£194,710 | £680,584 | £432,061 | — | — |
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
- £14,947
- Owed to suppliers
- £179,931