DAB FLOORING LIMITED

Company number 07987698 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,167 Total assets 2017: £17,345 Total assets 2018: £13,988 Total assets 2019: £19,716 Total assets 2020: £18,351 Total assets 2021: £16,718 Total assets 2022: £51,791 Total assets 2023: £57,350 Total assets 2024: £92,185 Total assets 2025: £97,053 Total assets Net assets 2021: -£3,358 Net assets 2022: -£6,662 Net assets 2023: -£1,501 Net assets 2024: £462 Net assets 2025: £793 Net assets Total liabilities 2016: -£42,096 Total liabilities 2017: -£19,297 Total liabilities 2018: -£20,978 Total liabilities 2019: -£21,226 Total liabilities 2020: -£20,729 Total liabilities 2021: -£20,076 Total liabilities 2022: -£45,786 Total liabilities 2023: -£50,184 Total liabilities 2024: -£44,408 Total liabilities 2025: -£55,208 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97,053 -£55,208 £793 £24,914 2
2024-03-31 £92,185 -£44,408 £462 £42,743 2
2023-03-31 £57,350 -£50,184 -£1,501 £33,562
2022-03-31 £51,791 -£45,786 -£6,662 £50,282
2021-03-31 £16,718 -£20,076 -£3,358 £14,642
2020-03-31 £18,351 -£20,729 £9,114
2019-03-31 £19,716 -£21,226 £11,323
2018-03-31 £13,988 -£20,978 £4,373
2017-03-31 £17,345 -£19,297 £3,806
2016-03-31 £10,167 -£42,096
2015-03-31 £16,489 -£26,929 £4,974

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,000