D. & D. FLOORING LIMITED
Company number NI028400 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £991,870 | -£217,703 | £808,348 | £561,041 | — | — | 6 |
| 2023-12-31 | £939,800 | -£238,486 | £746,214 | £467,473 | — | — | 7 |
| 2022-12-31 | £881,342 | -£229,460 | £684,666 | £497,237 | — | — | |
| 2021-12-31 | £870,138 | -£297,982 | £611,559 | £382,331 | — | — | |
| 2020-12-31 | £1,036,900 | -£526,407 | £559,910 | £475,205 | — | — | |
| 2019-12-31 | £789,058 | -£494,587 | £339,360 | £175,135 | — | — | |
| 2018-12-31 | £562,710 | -£493,214 | £101,014 | £2,162 | — | — | |
| 2017-12-31 | £516,012 | -£489,680 | £49,317 | £3,638 | — | — | |
| 2016-12-31 | £528,317 | -£492,223 | £64,380 | £3,767 | — | — | |
| 2015-12-31 | £515,669 | -£473,554 | £58,352 | £3,651 | — | — | |
| 2014-12-31 | £546,329 | -£470,895 | £82,052 | £14,758 | — | — | |
| 2013-12-31 | £368,389 | -£366,035 | £13,393 | £859 | — | — | |
| 2012-12-31 | £272,233 | -£280,607 | £4,802 | £976 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £276,876
- Owed to suppliers
- £132,156