CAPITAL FLOORS LTDActive
Key figures
Like most small UK companies, CAPITAL FLOORS LTD does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 14,789 | 1,503 | 21,838 | 28,460 | 38,682 |
| Total assets | 236,198 | 230,295 | 162,188 | 179,251 | 209,577 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 4,484 | 11,560 | 15,264 | 34,747 | 96,530 |
| Average number of employees | 13 | 12 | 12 | 7 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPITAL FLOORS LTD
Company
CAPITAL FLOORS LTD is a private limited company registered with Companies House under company number 03871069. It was incorporated on 4 Nov 1999. Its status is active. The registered office is in Peckleton leicester (LE9). Its nature of business (SIC 2007) is floor and wall covering (43330).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £96,530, up 177.8% on the previous year. Cash at bank and in hand was £38,682. The company had an average of 7 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 18 Nov 2026.