D J FLOORING LIMITED
Company number 05648212 · 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £43,817 | -£111,319 | -£67,502 | — | — | — | 3 |
| 2023-12-31 | £100,038 | -£157,348 | -£57,310 | — | — | — | 3 |
| 2022-12-31 | £102,857 | -£139,931 | -£37,074 | — | — | — | |
| 2021-12-31 | £45,879 | -£70,107 | -£24,228 | £9,143 | — | — | |
| 2020-12-31 | £79,819 | -£103,317 | -£23,498 | £27,821 | — | — | |
| 2019-12-31 | £40,345 | -£40,239 | £106 | £5,283 | — | — | |
| 2018-12-31 | £38,535 | -£32,799 | £5,736 | £5,366 | — | — | |
| 2017-12-31 | £52,677 | -£43,355 | £9,322 | £29,943 | — | — | |
| 2016-12-31 | £58,885 | -£53,093 | £5,792 | £25,236 | — | — | |
| 2015-12-31 | £75,408 | -£75,495 | £11,506 | £30,673 | — | — | |
| 2014-12-31 | £20,561 | -£28,991 | — | £10,581 | — | — | |
| 2013-12-31 | £14,631 | -£21,970 | — | £12,560 | — | — | |
| 2012-12-31 | £26,709 | -£33,762 | — | £19,663 | — | — | |
| 2011-12-31 | £39,322 | -£42,976 | — | £14,542 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £6,866
- Owed by customers
- £42,995
- Owed to suppliers
- £16,431