TIM MORGAN FLOORING LIMITED
Company number 10823733 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £118,087 | -£98,498 | £15,011 | £214 | — | — | 2 |
| 2024-06-30 | £123,732 | -£98,580 | £21,427 | £21,912 | — | — | 2 |
| 2023-06-30 | £78,627 | -£58,976 | £9,008 | £9,288 | — | — | |
| 2022-06-30 | £34,616 | -£74,808 | -£51,432 | £1,787 | — | — | |
| 2021-06-30 | £91,533 | -£103,537 | -£9,582 | £3,464 | — | — | |
| 2020-06-30 | £78,350 | -£52,310 | £6,706 | £2,054 | — | — | |
| 2019-06-30 | £86,171 | -£63,363 | £22,808 | £551 | — | — | |
| 2018-06-30 | £23,084 | -£24,090 | — | £257 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £6,764
- Owed by customers
- £32,956