STACEY FLOORING LIMITED

Company number 09509636 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,472 Total assets 2017: £36,923 Total assets 2019: £105,635 Total assets 2020: £187,920 Total assets 2021: £181,336 Total assets 2022: £254,431 Total assets 2023: £422,747 Total assets 2024: £471,473 Total assets 2025: £423,425 Total assets Net assets 2016: £34,678 Net assets 2017: £19,030 Net assets 2018: £50,251 Net assets 2019: £64,695 Net assets 2020: £127,870 Net assets 2021: £136,619 Net assets 2022: £231,887 Net assets 2023: £340,379 Net assets 2024: £373,246 Net assets 2025: £365,682 Net assets Total liabilities 2018: £16,381 Total liabilities 2019: -£35,940 Total liabilities 2020: -£60,050 Total liabilities 2021: -£44,717 Total liabilities 2022: -£22,544 Total liabilities 2023: -£82,368 Total liabilities 2024: -£98,227 Total liabilities 2025: -£57,743 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £423,425 -£57,743 £365,682 £150,287 4
2024-03-31 £471,473 -£98,227 £373,246 £211,836 4
2023-03-31 £422,747 -£82,368 £340,379
2022-03-31 £254,431 -£22,544 £231,887
2021-03-31 £181,336 -£44,717 £136,619
2020-03-31 £187,920 -£60,050 £127,870
2019-03-31 £105,635 -£35,940 £64,695
2018-03-31 £16,381 £50,251
2017-03-31 £36,923 £19,030
2016-03-31 £38,472 £34,678

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
£193,297
Owed to suppliers
£14,463