SPECIALIZED FLOORING LIMITED
Company number 01253028 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £311,349 | -£333,586 | -£58,130 | £0 | — | — | 6 |
| 2024-03-31 | £106,114 | -£130,220 | -£64,450 | £10,651 | — | — | 6 |
| 2023-03-31 | £181,936 | -£190,571 | -£53,001 | £0 | — | — | |
| 2022-03-31 | £138,820 | -£182,379 | -£90,511 | — | — | — | |
| 2021-03-31 | £121,404 | -£101,032 | -£29,628 | — | — | — | |
| 2020-03-31 | £226,295 | -£117,869 | £108,426 | £858 | — | — | |
| 2019-03-31 | £242,494 | -£120,188 | £122,306 | £0 | — | — | |
| 2017-03-31 | £74,133 | -£63,798 | £10,335 | £5,338 | — | — | |
| 2016-03-31 | £63,810 | -£84,815 | -£21,005 | £0 | — | — | |
| 2015-03-31 | £73,266 | -£157,092 | -£71,339 | — | — | — | |
| 2014-03-31 | £106,942 | -£153,537 | -£30,415 | — | — | — | |
| 2013-03-31 | £87,920 | -£108,113 | -£7,885 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £35,893
- Owed by customers
- £67,036
- Owed to suppliers
- £170,375