STENHOUSE FLOORING LIMITED

Company number 03536012 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £423,510 Total assets 2018: £395,554 Total assets 2019: £501,604 Total assets 2020: £378,684 Total assets 2021: £367,539 Total assets 2022: £436,879 Total assets 2023: £473,853 Total assets 2024: £438,140 Total assets 2025: £452,460 Total assets 2026: £447,038 Total assets Net assets 2017: £260,814 Net assets 2018: £258,414 Net assets 2019: £311,730 Net assets 2020: £235,710 Net assets 2021: £211,440 Net assets 2022: £354,310 Net assets 2023: £378,057 Net assets 2024: £309,542 Net assets 2025: £297,581 Net assets 2026: £247,980 Net assets Total liabilities 2017: -£146,957 Total liabilities 2018: -£122,483 Total liabilities 2019: -£175,646 Total liabilities 2020: -£131,185 Total liabilities 2021: -£146,184 Total liabilities 2022: -£70,218 Total liabilities 2023: -£83,092 Total liabilities 2024: -£123,474 Total liabilities 2025: -£145,921 Total liabilities 2026: -£177,377 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 11 2025: 12 2026: 14

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £447,038 -£177,377 £247,980 £181,164 14
2025-03-31 £452,460 -£145,921 £297,581 £253,910 12
2024-03-31 £438,140 -£123,474 £309,542 £130,948 11
2023-03-31 £473,853 -£83,092 £378,057 £264,040
2022-03-31 £436,879 -£70,218 £354,310
2021-03-31 £367,539 -£146,184 £211,440 £139,698
2020-03-31 £378,684 -£131,185 £235,710
2019-03-31 £501,604 -£175,646 £311,730
2018-03-31 £395,554 -£122,483 £258,414
2017-03-31 £423,510 -£146,957 £260,814
2016-03-31 £442,521 -£226,543 £204,075 £140,381
2015-03-31 £356,716 -£128,850 £219,286 £124,791
2014-03-31 £334,278 -£64,800 £259,781 £141,453
2013-03-31 £490,204 -£157,263 £320,528 £160,731
2012-03-31 £385,869 -£96,945 £288,924 £208,987

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

Debt & working capital 2026-03-31

Owed by customers
£131,886
Owed to suppliers
£79,317