VERSATILE FLOORING LIMITED
Company number 10415504 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £407,486 | -£148,486 | £268,560 | £85,289 | — | — | 2 |
| 2024-03-31 | £297,095 | -£39,553 | £270,289 | £222,735 | — | — | 2 |
| 2023-03-31 | £384,602 | -£62,973 | £337,614 | £313,432 | — | — | |
| 2022-03-31 | £429,550 | -£144,165 | £308,607 | £154,638 | — | — | |
| 2021-03-31 | £444,093 | -£168,027 | £307,134 | £202,953 | — | — | |
| 2020-03-31 | £424,863 | -£192,311 | £272,838 | £49,472 | — | — | |
| 2019-03-31 | £517,035 | -£351,226 | £165,809 | £153,595 | — | — | |
| 2018-03-31 | £195,089 | -£147,174 | — | £18,570 | — | — | |
| 2017-03-31 | £85,351 | -£71,863 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £269,934
- Owed to suppliers
- £54,885