DANIEL JAMES FLOORING LIMITED

Company number 08322222 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,821 Total assets 2017: £194,496 Total assets 2018: £183,453 Total assets 2019: £199,384 Total assets 2020: £528,087 Total assets 2021: £475,737 Total assets 2022: £495,157 Total assets 2023: £451,936 Total assets 2024: £348,975 Total assets 2025: £293,837 Total assets Net assets 2016: £50,439 Net assets 2017: £90,105 Net assets 2018: £83,019 Net assets 2019: £91,004 Net assets 2020: £199,600 Net assets 2021: £200,281 Net assets 2022: £197,528 Net assets 2023: £190,279 Net assets 2024: £141,680 Net assets 2025: £81,611 Net assets Total liabilities 2016: -£111,382 Total liabilities 2017: -£101,071 Total liabilities 2018: -£100,434 Total liabilities 2019: -£101,096 Total liabilities 2020: -£199,287 Total liabilities 2021: -£147,806 Total liabilities 2022: -£184,304 Total liabilities 2023: -£195,211 Total liabilities 2024: -£175,228 Total liabilities 2025: -£190,240 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 13 years

Latest accounts (2025-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-30 £293,837 -£190,240 £81,611 2
2024-12-30 £348,975 -£175,228 £141,680 2
2023-12-30 £451,936 -£195,211 £190,279
2022-12-30 £495,157 -£184,304 £197,528
2021-12-30 £475,737 -£147,806 £200,281
2020-12-30 £528,087 -£199,287 £199,600
2019-12-30 £199,384 -£101,096 £91,004
2018-12-30 £183,453 -£100,434 £83,019 £126,169
2017-12-30 £194,496 -£101,071 £90,105
2016-12-30 £164,821 -£111,382 £50,439
2015-12-30 £222,098 -£159,304 £62,794 £168,706
2014-12-30 £128,677 -£113,238 £15,439 £81,742
2013-12-31 £65,720 -£60,003 £5,717 £22,189

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