WAREHOUSE FLOOR MARKING LTD

Company number 09403309 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £242,764 Total assets 2018: £229,922 Total assets 2019: £282,315 Total assets 2020: £267,381 Total assets 2021: £294,812 Total assets 2022: £246,579 Total assets 2023: £334,515 Total assets 2024: £435,680 Total assets 2025: £499,102 Total assets 2026: £531,361 Total assets Total liabilities 2017: -£157,919 Total liabilities 2018: -£83,813 Total liabilities 2019: -£104,508 Total liabilities 2020: -£56,940 Total liabilities 2021: -£66,575 Total liabilities 2022: -£41,815 Total liabilities 2023: -£69,415 Total liabilities 2024: -£126,662 Total liabilities 2025: -£123,255 Total liabilities 2026: -£143,179 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £531,361 -£143,179 £109,749 2
2025-02-28 £499,102 -£123,255 £250,755 2
2024-02-29 £435,680 -£126,662
2023-02-28 £334,515 -£69,415
2022-02-28 £246,579 -£41,815
2021-02-28 £294,812 -£66,575
2020-02-29 £267,381 -£56,940
2019-02-28 £282,315 -£104,508
2018-02-28 £229,922 -£83,813
2017-02-28 £242,764 -£157,919
2016-02-29 £135,834 -£110,790 £83,524

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Owed by customers
£148,437
Owed to suppliers
£56,165