STUART FLOORS LIMITED

Company number 09346557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,966 Total assets 2017: £31,187 Total assets 2018: £11,557 Total assets 2019: £29,022 Total assets 2020: £25,385 Total assets 2021: £33,295 Total assets 2022: £38,847 Total assets 2023: £34,062 Total assets 2024: £26,381 Total assets 2025: £21,601 Total assets Net assets 2017: £7,979 Net assets 2018: £612 Net assets 2019: £6,017 Net assets 2020: £6,246 Net assets 2021: £1,050 Net assets 2022: £1,090 Net assets 2023: £1,252 Net assets 2024: £140 Net assets 2025: £564 Net assets Total liabilities 2016: -£24,540 Total liabilities 2017: -£23,208 Total liabilities 2018: -£10,945 Total liabilities 2019: -£23,005 Total liabilities 2020: -£19,082 Total liabilities 2021: -£25,000 Total liabilities 2022: -£21,952 Total liabilities 2023: -£21,810 Total liabilities 2024: -£20,536 Total liabilities 2025: -£21,037 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £21,601 -£21,037 £564 £15,485 2
2024-12-31 £26,381 -£20,536 £140 £3,883 2
2023-12-31 £34,062 -£21,810 £1,252 £14,820
2022-12-31 £38,847 -£21,952 £1,090 £7,264
2021-12-31 £33,295 -£25,000 £1,050 £8,092
2020-12-31 £25,385 -£19,082 £6,246 £11,401
2019-12-31 £29,022 -£23,005 £6,017 £28,622
2018-12-31 £11,557 -£10,945 £612 £3,909
2017-12-31 £31,187 -£23,208 £7,979 £25,012
2016-12-31 £29,966 -£24,540 £29,506
2015-12-31 £5,319 -£5,216 £4,070

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,417
Owed to suppliers
£3,158