STANGROUND CARPETS & FLOORING LTD

Company number 07985483 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,208 Total assets 2017: £160,762 Total assets 2018: £171,028 Total assets 2019: £210,482 Total assets 2020: £168,789 Total assets 2021: £212,898 Total assets 2022: £301,751 Total assets 2023: £211,137 Total assets 2024: £261,556 Total assets 2025: £258,004 Total assets Net assets 2016: £2,545 Net assets 2017: £310 Net assets 2018: £11,797 Net assets 2019: £1,730 Net assets 2020: £247 Net assets 2021: £19,568 Net assets 2022: £60,125 Net assets 2023: £24,976 Net assets 2024: £444 Net assets 2025: -£84,831 Net assets Total liabilities 2016: -£126,669 Total liabilities 2017: -£148,885 Total liabilities 2018: -£134,608 Total liabilities 2019: -£131,388 Total liabilities 2020: -£163,952 Total liabilities 2021: -£148,594 Total liabilities 2022: -£191,730 Total liabilities 2023: -£150,995 Total liabilities 2024: -£174,045 Total liabilities 2025: -£283,330 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 13 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 £258,004 -£283,330 -£84,831 £60 4
2024-03-31 £261,556 -£174,045 £444 £49,094 4
2023-03-31 £211,137 -£150,995 £24,976 £25,009
2022-03-31 £301,751 -£191,730 £60,125 £31,035
2021-03-31 £212,898 -£148,594 £19,568 £29,765
2020-03-31 £168,789 -£163,952 £247 £11,756
2019-03-31 £210,482 -£131,388 £1,730 £11,159
2018-03-31 £171,028 -£134,608 £11,797 £6,161
2017-03-31 £160,762 -£148,885 £310 £3,753
2016-03-31 £144,208 -£126,669 £2,545 £731
2015-03-31 £136,893 -£115,159 £21,734 £610
2014-03-31 £59,815 -£49,872 £1,504
2013-03-31 £55,433 -£49,877 £33

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
£82,839
Owed by customers
£76,270
Owed to suppliers
£89,213