DC DESIGN FLOORING LTD

Company number 13548229 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £40,947 Total assets 2023: £38,775 Total assets 2024: £62,196 Total assets 2025: £153,059 Total assets Net assets 2024: £34,714 Net assets 2025: £130,900 Net assets Total liabilities 2022: -£46,523 Total liabilities 2023: -£36,929 Total liabilities 2024: -£36,128 Total liabilities 2025: -£59,166 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £153,059 -£59,166 £130,900 £111,867 1
2024-07-31 £62,196 -£36,128 £34,714 £36,204 1
2023-07-31 £38,775 -£36,929 £21,968
2022-07-31 £40,947 -£46,523 £15,093

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

Debt & working capital 2025-07-31

Owed by customers
£27,146
Owed to suppliers
£1,681