DAVE SMITH CARPETS LTD
Company number 11122043 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £148,201 | -£64,048 | — | £63,127 | — | — | 4 |
| 2024-03-31 | £118,626 | -£52,369 | — | £81,286 | — | — | 4 |
| 2023-03-31 | £72,189 | -£30,931 | — | £48,199 | — | — | |
| 2022-03-31 | £74,117 | -£37,856 | — | £52,313 | — | — | |
| 2021-03-31 | £117,435 | -£97,664 | — | £96,726 | — | — | |
| 2020-03-31 | £97,117 | -£92,961 | £8,553 | £68,778 | — | — | |
| 2019-03-31 | £65,533 | -£70,337 | £678 | £48,182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £31,870
- Owed to suppliers
- £16,377