SELFLOR LIMITED

Company number 08861027 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £397,730 Total assets 2018: £379,679 Total assets 2019: £469,771 Total assets 2020: £528,630 Total assets 2021: £683,073 Total assets 2022: £581,073 Total assets 2023: £700,152 Total assets 2025: £577,076 Total assets 2026: £808,502 Total assets Net assets 2017: £119,514 Net assets 2018: £138,910 Net assets 2019: £224,984 Net assets 2020: £259,297 Net assets 2021: £361,696 Net assets 2022: £426,609 Net assets 2023: £563,219 Net assets 2024: £524,136 Net assets 2025: £518,351 Net assets 2026: £678,562 Net assets Total liabilities 2017: -£180,000 Total liabilities 2018: -£120,000 Total liabilities 2019: -£129,223 Total liabilities 2020: -£156,708 Total liabilities 2021: -£196,667 Total liabilities 2022: -£103,662 Total liabilities 2023: -£74,842 Total liabilities 2024: -£101,546 Total liabilities 2025: -£160,886 Total liabilities 2026: -£240,768 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £808,502 -£240,768 £678,562 £106,526 6
2025-01-31 £577,076 -£160,886 £518,351 £88,135 6
2024-01-31 -£101,546 £524,136 £125,447
2023-01-31 £700,152 -£74,842 £563,219 £78,507
2022-01-31 £581,073 -£103,662 £426,609 £71,743
2021-01-31 £683,073 -£196,667 £361,696 £145,393
2020-01-31 £528,630 -£156,708 £259,297 £161,603
2019-01-31 £469,771 -£129,223 £224,984 £114,580
2018-01-31 £379,679 -£120,000 £138,910 £122,209
2017-01-31 £397,730 -£180,000 £119,514 £156,929
2016-01-31 £370,335 -£156,944 £113,374 £128,516
2015-01-31 £356,577 -£285,479 £71,079 £96,908

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£7,904
Owed by customers
£78,425
Owed to suppliers
£270