TRUE FLOORING & DEVELOPMENTS LTD

Company number 13708361 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £49,796 Total assets 2023: £66,336 Total assets 2024: £121,556 Total assets 2025: £92,535 Total assets Net assets 2022: £1,254 Net assets 2023: £206 Net assets 2024: £347 Net assets 2025: £470 Net assets Total liabilities 2022: -£26,473 Total liabilities 2023: -£46,835 Total liabilities 2024: -£77,139 Total liabilities 2025: -£68,229 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 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £92,535 -£68,229 £470 £8,438 2
2024-10-31 £121,556 -£77,139 £347 £12,760 2
2023-10-31 £66,336 -£46,835 £206 £12,017
2022-10-31 £49,796 -£26,473 £1,254 £9,670

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
£13,649
Owed by customers
£6,621
Owed to suppliers
£12,205