UNDERFOOT FLOORING LIMITED
Company number 04704240 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £158,814 | -£155,031 | £3,616 | £1,528 | — | — | 5 |
| 2024-03-31 | £192,145 | -£178,771 | £3,479 | £2,706 | — | — | 5 |
| 2023-03-31 | £242,377 | -£219,784 | £2,665 | £4,672 | — | — | |
| 2022-03-31 | £150,081 | -£118,320 | £2,720 | £30,740 | — | — | |
| 2021-03-31 | £211,928 | -£162,695 | £2,358 | £43,839 | — | — | |
| 2020-03-31 | £210,160 | -£205,260 | £7,305 | £3,240 | — | — | |
| 2019-03-31 | £168,048 | -£137,037 | £33,331 | £4,033 | — | — | |
| 2018-03-31 | £140,788 | -£110,530 | £32,501 | £7,733 | — | — | |
| 2017-03-31 | £138,613 | -£100,359 | £41,654 | £8,644 | — | — | |
| 2016-03-31 | £165,265 | -£128,934 | £40,864 | £2,496 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £40,344
- Owed by customers
- £115,345
- Owed to suppliers
- £68,669