TIMBERFLOR LTD
Company number 06534015 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £649,309 | -£135,958 | £509,853 | £65,414 | — | — | 7 |
| 2025-03-31 | £617,504 | -£158,915 | £453,174 | £46,919 | — | — | 4 |
| 2024-03-31 | £642,191 | -£190,056 | £440,745 | £62,016 | — | — | |
| 2023-03-31 | £535,866 | -£126,571 | £393,964 | £7,214 | — | — | |
| 2022-03-31 | £518,280 | -£110,804 | £378,120 | £14,751 | — | — | |
| 2021-03-31 | £483,237 | -£107,509 | £365,182 | £23,785 | — | — | |
| 2020-03-31 | £505,182 | -£137,365 | £361,875 | £67,926 | — | — | |
| 2019-03-31 | £472,694 | -£126,244 | £323,301 | £379 | — | — | |
| 2018-03-31 | £483,530 | -£162,441 | £298,435 | £83,988 | — | — | |
| 2017-03-31 | £357,972 | -£75,495 | £241,083 | £7,047 | — | — | |
| 2016-03-31 | — | — | — | £31,265 | — | — | |
| 2015-03-31 | £230,555 | -£82,788 | — | £64,161 | — | — | |
| 2014-03-31 | £183,414 | -£66,426 | — | £17,012 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £20,808
- Owed by customers
- £15,336
- Owed to suppliers
- £8,366