TBA FLOORING LTD

Company number 10502586 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 Total assets 2018: £390,177 Total assets 2019: £573,008 Total assets 2020: £647,722 Total assets 2021: £813,326 Total assets Net assets 2017: £100 Net assets 2018: £36,787 Net assets 2019: £85,221 Net assets 2020: £169,670 Net assets 2021: £170,470 Net assets Total liabilities 2017: £100 Total liabilities 2018: -£353,390 Total liabilities 2019: -£487,787 Total liabilities 2020: -£428,052 Total liabilities 2021: -£597,526 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-10-31 £813,326 -£597,526 £170,470 £107,121
2020-10-31 £647,722 -£428,052 £169,670 £85,626
2019-10-31 £573,008 -£487,787 £85,221 £1,869
2018-10-31 £390,177 -£353,390 £36,787 £27,116
2017-10-31 £100 £100 £0

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