DCR TILING&STONE LIMITED

Company number 10748625 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,505 Total assets 2021: £13,319 Total assets 2025: £9,430 Total assets Net assets 2020: £15,446 Net assets 2021: £9,963 Net assets 2022: £6,292 Net assets 2023: £6,728 Net assets 2024: £7,875 Net assets 2025: £7,671 Net assets Total liabilities 2018: £637 Total liabilities 2019: £8,822 Total liabilities 2020: £7,555 Total liabilities 2021: -£16,109 Total liabilities 2022: -£15,537 Total liabilities 2023: £13,107 Total liabilities 2024: £10,074 Total liabilities 2025: -£6,702 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,430 -£6,702 £7,671 £142 2
2024-03-31 £10,074 £7,875 £228 2
2023-05-31 £13,107 £6,728 £304
2022-05-31 -£15,537 £6,292 £1,472
2021-05-31 £13,319 -£16,109 £9,963 £10,959
2020-05-31 £7,555 £15,446 £268
2019-05-31 £2,505 £8,822 £145
2018-05-31 £637

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,702