SAINT FLOORING LIMITED
Company number 06489320 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,967,203 | -£2,899,344 | £3,691,779 | £1,637,343 | £22,003,549 | £3,233,001 | 93 |
| 2024-01-31 | £6,556,428 | -£2,812,742 | £3,283,813 | £2,151,473 | £20,573,483 | £3,006,160 | 85 |
| 2023-01-31 | £7,921,240 | -£2,632,187 | £4,675,070 | £2,841,913 | £21,032,560 | — | |
| 2023-01-30 | £7,921,240 | -£2,632,187 | £4,675,070 | £2,841,913 | £21,032,560 | — | |
| 2022-01-31 | £7,652,814 | -£2,557,752 | £4,220,624 | £2,949,109 | £17,734,368 | — | |
| 2018-01-30 | £3,476,622 | -£1,213,119 | £2,441,341 | £637,197 | — | — | |
| 2017-01-31 | £3,309,856 | -£1,737,373 | £1,763,076 | £338,414 | — | — | |
| 2016-01-31 | £2,008,914 | -£938,853 | £1,181,999 | £361,013 | — | — | |
| 2015-01-31 | £1,087,647 | -£423,248 | £770,432 | £24,831 | — | — | |
| 2014-01-31 | £967,111 | -£385,506 | £669,241 | £81,307 | — | — | |
| 2013-01-31 | £650,670 | -£397,852 | £322,851 | £139,266 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £22,003,549
- Cost of sales
- £14,300,549
- Gross profit
- £7,703,000
- Administrative expenses
- £3,349,720
- Wages & salaries
- £3,137,481
- Operating profit
- £4,356,049
- Profit for the year
- £3,233,001
- Dividends paid
- -£2,825,035
- Average employees
- 93
Debt & working capital 2025-01-31
- Owed by customers
- £3,353,314
- Owed to suppliers
- £1,277,992