DANE ADAMS FLOORING LIMITED

Company number 10909143 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,171 Total assets 2019: £18,866 Total assets 2020: £85,824 Total assets 2021: £91,785 Total assets 2022: £78,434 Total assets 2023: £66,965 Total assets 2024: £56,526 Total assets 2025: £52,194 Total assets Net assets 2020: £2,177 Net assets 2021: £10,332 Net assets 2022: £1,303 Net assets 2023: £631 Net assets 2024: £173 Net assets 2025: -£28,178 Net assets Total liabilities 2018: -£15,066 Total liabilities 2019: -£18,246 Total liabilities 2020: -£83,647 Total liabilities 2021: -£41,453 Total liabilities 2022: -£47,110 Total liabilities 2023: -£46,291 Total liabilities 2024: -£46,289 Total liabilities 2025: -£80,372 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £52,194 -£80,372 -£28,178 3
2024-08-31 £56,526 -£46,289 £173 3
2023-08-31 £66,965 -£46,291 £631
2022-08-31 £78,434 -£47,110 £1,303
2021-08-31 £91,785 -£41,453 £10,332
2020-08-31 £85,824 -£83,647 £2,177
2019-08-31 £18,866 -£18,246
2018-08-31 £15,171 -£15,066

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