VICTORIA CARPETS (YORKSHIRE) LIMITED

Company number 08737217 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,465 Total assets 2017: £43,321 Total assets 2018: £107,984 Total assets 2019: £144,993 Total assets 2020: £248,814 Total assets 2021: £338,637 Total assets 2022: £323,217 Total assets 2023: £291,172 Total assets 2024: £282,426 Total assets 2025: £357,271 Total assets Net assets 2018: £2,485 Net assets 2019: £523 Net assets 2020: £113 Net assets 2021: £216 Net assets 2022: £352 Net assets 2023: £546 Net assets 2024: £135 Net assets 2025: £97,800 Net assets Total liabilities 2016: -£38,376 Total liabilities 2017: -£44,748 Total liabilities 2018: -£107,080 Total liabilities 2019: -£145,664 Total liabilities 2020: -£210,796 Total liabilities 2021: -£305,082 Total liabilities 2022: -£298,831 Total liabilities 2023: -£276,640 Total liabilities 2024: -£284,981 Total liabilities 2025: -£266,616 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £357,271 -£266,616 £97,800 £55,781 5
2024-10-31 £282,426 -£284,981 £135 £19,326 6
2023-10-31 £291,172 -£276,640 £546 £15,657
2022-10-31 £323,217 -£298,831 £352 £11,947
2021-10-31 £338,637 -£305,082 £216 £24,934
2020-10-31 £248,814 -£210,796 £113 £30,678
2019-10-31 £144,993 -£145,664 £523 £2,194
2018-10-31 £107,984 -£107,080 £2,485 £8,239
2017-10-31 £43,321 -£44,748 £0
2016-10-31 £39,465 -£38,376 £146
2015-10-31 £46,416 -£45,341 £1,848
2014-10-31 £36,849 -£36,873 £997

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
£6,556
Owed by customers
£30,728
Owed to suppliers
£39,124