S.T. CARPETS & FLOORING LIMITED

Company number 04605542 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,493 Total assets 2017: £136,186 Total assets 2018: £116,403 Total assets 2019: £55,400 Total assets 2020: £68,039 Total assets 2021: £136,544 Total assets 2022: £87,151 Total assets 2023: £95,100 Total assets 2024: £115,761 Total assets 2025: £131,739 Total assets Net assets 2017: £47,590 Net assets Total liabilities 2016: -£75,123 Total liabilities 2017: -£98,405 Total liabilities 2018: -£98,493 Total liabilities 2019: -£66,825 Total liabilities 2020: -£91,493 Total liabilities 2021: -£67,906 Total liabilities 2022: -£56,062 Total liabilities 2023: -£72,795 Total liabilities 2024: -£109,897 Total liabilities 2025: -£126,505 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £131,739 -£126,505 4
2024-11-30 £115,761 -£109,897 4
2023-11-30 £95,100 -£72,795 4
2022-11-30 £87,151 -£56,062
2021-11-30 £136,544 -£67,906
2020-11-30 £68,039 -£91,493
2019-11-30 £55,400 -£66,825
2018-11-30 £116,403 -£98,493
2017-11-30 £136,186 -£98,405 £47,590 £67,496
2016-11-30 £160,493 -£75,123

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