WAYNE PARRY FLOORING LTD

Company number 08247958 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2013 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £7,296 Total assets 2018: £47,343 Total assets 2019: £39,326 Total assets 2020: £58,973 Total assets 2021: £50,557 Total assets 2022: £41,175 Total assets 2023: £40,364 Total assets 2024: £74,840 Total assets Net assets 2018: £9,387 Net assets 2019: £146 Net assets 2020: £480 Net assets 2021: £526 Net assets 2022: £1,803 Net assets 2023: £188 Net assets 2024: £733 Net assets Total liabilities 2013: -£12,398 Total liabilities 2018: -£33,746 Total liabilities 2019: -£35,171 Total liabilities 2020: -£40,165 Total liabilities 2021: -£27,833 Total liabilities 2022: -£21,870 Total liabilities 2023: -£39,269 Total liabilities 2024: -£117,188 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 1 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £74,840 -£117,188 £733 £30 3
2023-10-31 £40,364 -£39,269 £188 £0 1
2022-10-31 £41,175 -£21,870 £1,803 £2,308
2021-10-31 £50,557 -£27,833 £526 £14,469
2020-10-31 £58,973 -£40,165 £480 £28,874
2019-10-31 £39,326 -£35,171 £146 £2,153
2018-10-31 £47,343 -£33,746 £9,387 £10,166
2013-10-31 £7,296 -£12,398 £3,949

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£31,815
Owed by customers
£2,721
Owed to suppliers
£52,724