DCS CARPETS LIMITED
Company number 08158628 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £538,775 | -£351,696 | £158,026 | £65,933 | — | — | 19 |
| 2024-03-31 | £533,249 | -£316,212 | £168,236 | £74,371 | — | — | 20 |
| 2023-03-31 | £547,708 | -£348,588 | £118,944 | £70,710 | — | — | |
| 2022-03-31 | £463,871 | -£395,013 | £83,721 | £189,459 | — | — | |
| 2021-03-31 | £341,994 | -£287,254 | £61,701 | £110,820 | — | — | |
| 2020-03-31 | £406,526 | -£384,154 | £55,999 | £37,913 | — | — | |
| 2019-03-31 | £445,519 | -£403,565 | £94,105 | £26,117 | — | — | |
| 2018-03-31 | £498,774 | -£471,438 | £89,505 | £16,714 | — | — | |
| 2017-03-31 | £526,936 | -£509,813 | £89,489 | £23,775 | — | — | |
| 2016-03-31 | — | -£443,118 | — | £45,227 | — | — | |
| 2015-03-31 | £497,823 | -£489,907 | — | £55,744 | — | — |
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
- £10,000
- Owed by customers
- £41,890
- Owed to suppliers
- £224,468