FLOORTEX FLOORING LTD
Company number 14263118 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total 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 3 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £591,267 | -£420,404 | — | £99,787 | — | — | 3 |
| 2024-07-31 | £634,236 | -£408,698 | — | £181,538 | — | — | 4 |
| 2023-07-31 | £494,226 | -£368,943 | — | £31,343 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £315,277
- Owed to suppliers
- £94,262