VERSATILES FLOORING LTD
Company number 07290032 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £147,057 | -£70,690 | £74,320 | £98,639 | — | — | 3 |
| 2024-06-30 | £130,272 | -£64,129 | £64,069 | £72,290 | — | — | 3 |
| 2023-06-30 | £150,915 | -£75,102 | £73,048 | £102,081 | — | — | |
| 2022-06-30 | £130,247 | -£78,383 | £51,864 | £96,452 | — | — | |
| 2021-06-30 | £142,932 | -£86,120 | £56,812 | £108,087 | — | — | |
| 2020-06-30 | £119,498 | -£80,620 | £42,910 | £65,285 | — | — | |
| 2019-06-30 | £132,400 | -£79,431 | £44,392 | — | — | — | |
| 2018-06-30 | £108,846 | -£61,486 | £32,525 | — | — | — | |
| 2017-06-30 | £132,894 | -£73,291 | £34,011 | — | — | — | |
| 2016-06-30 | £143,898 | -£111,657 | £29,644 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £28,907
- Owed to suppliers
- £22,934