DAVID LLOYD FLOORING LIMITED

Company number 13774368 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £38,700 Total assets 2023: £30,198 Total assets 2024: £54,232 Total assets 2025: £99,793 Total assets Net assets 2022: -£4,027 Net assets 2023: -£8,969 Net assets 2024: £8,562 Net assets 2025: £53,146 Net assets Total liabilities 2022: -£42,489 Total liabilities 2023: -£38,128 Total liabilities 2024: -£45,670 Total liabilities 2025: -£34,413 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 3 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £99,793 -£34,413 £53,146 £18,496 7
2024-11-30 £54,232 -£45,670 £8,562 £34,167 3
2023-11-30 £30,198 -£38,128 -£8,969 £12,180
2022-11-30 £38,700 -£42,489 -£4,027 £13,955

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£16,462