S D FLOORING LIMITED

Company number 04961950 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,364 Total assets 2017: £187,216 Total assets 2018: £171,002 Total assets 2019: £163,032 Total assets 2020: £151,345 Total assets 2021: £179,569 Total assets 2022: £187,670 Total assets 2023: £194,247 Total assets 2024: £219,550 Total assets 2025: £183,281 Total assets Net assets 2016: £17,083 Net assets 2017: £17,529 Net assets 2018: £29,733 Net assets 2019: £30,275 Net assets 2020: £14,137 Net assets 2021: £14,280 Net assets 2022: £38,464 Net assets 2023: £38,821 Net assets 2024: £39,156 Net assets 2025: £48,707 Net assets Total liabilities 2016: -£174,313 Total liabilities 2017: -£169,687 Total liabilities 2018: -£141,269 Total liabilities 2019: -£132,757 Total liabilities 2020: -£137,208 Total liabilities 2021: -£125,289 Total liabilities 2022: -£85,386 Total liabilities 2023: -£108,354 Total liabilities 2024: -£145,942 Total liabilities 2025: -£116,914 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £183,281 -£116,914 £48,707 £26,062 4
2024-03-31 £219,550 -£145,942 £39,156 £62,721 4
2023-03-31 £194,247 -£108,354 £38,821 £22,824
2022-03-31 £187,670 -£85,386 £38,464 £32,787
2021-03-31 £179,569 -£125,289 £14,280 £19,558
2020-03-31 £151,345 -£137,208 £14,137 £9,274
2019-03-31 £163,032 -£132,757 £30,275
2018-03-31 £171,002 -£141,269 £29,733 £4
2017-03-31 £187,216 -£169,687 £17,529
2016-03-31 £198,364 -£174,313 £17,083
2015-03-31 £379,737 -£352,801 £15,758 £48,707
2014-03-31 £330,436 -£319,978 £10,458 £46,816
2013-03-31 £226,989 -£217,057 £9,932 £18,308
2012-03-31 £192,920 -£187,501 £5,419 £23,861

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
£43,708
Owed to suppliers
£39,025