TOTAL CARPETS & FLOORING LTD
Company number 08743209 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £216,839 | -£162,982 | £43,296 | £93,873 | — | — | 5 |
| 2024-10-31 | £210,874 | -£120,646 | £75,141 | £117,977 | — | — | 5 |
| 2023-10-31 | £161,181 | -£121,819 | £39,362 | — | — | — | |
| 2022-10-31 | £135,667 | -£108,393 | £30,074 | — | — | — | |
| 2021-10-31 | £197,412 | -£196,786 | £3,426 | — | — | — | |
| 2020-10-31 | £159,788 | -£160,824 | £964 | — | — | — | |
| 2019-10-31 | £101,563 | -£103,763 | £800 | — | — | — | |
| 2018-10-31 | £117,364 | -£118,940 | £1,424 | — | — | — | |
| 2017-10-31 | £93,707 | -£96,298 | £409 | — | — | — | |
| 2016-10-31 | £58,228 | -£61,079 | £149 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,994
- Owed by customers
- £87,023
- Owed to suppliers
- £49,183