DARCELLE FLOORING LIMITED

Company number 10453997 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £31,947 Total assets 2021: £115,064 Total assets 2022: £168,381 Total assets 2023: £228,890 Total assets 2024: £309,122 Total assets 2025: £314,062 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £100 Net assets 2020: £6,754 Net assets 2021: £62,405 Net assets 2022: £78,082 Net assets 2023: £20,592 Net assets 2024: £910 Net assets 2025: £3,168 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£17,727 Total liabilities 2021: -£52,659 Total liabilities 2022: -£48,208 Total liabilities 2023: -£175,003 Total liabilities 2024: -£280,698 Total liabilities 2025: -£260,790 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £314,062 -£260,790 £3,168 5
2024-10-31 £309,122 -£280,698 £910 6
2023-10-31 £228,890 -£175,003 £20,592
2022-10-31 £168,381 -£48,208 £78,082
2021-10-31 £115,064 -£52,659 £62,405
2020-10-31 £31,947 -£17,727 £6,754 £1,982
2019-10-31 £100 £0 £100 £100
2018-10-31 £1 £1
2017-10-31 £1 £1

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