DE FLOORING LTD
Company number 10929489 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £44,036 | -£24,141 | £19,895 | £12,644 | — | — | 3 |
| 2024-08-31 | £59,318 | -£4,155 | £54,348 | £40,390 | — | — | 3 |
| 2023-08-31 | £128,742 | -£31,593 | £96,029 | £107,245 | — | — | |
| 2022-08-31 | £139,492 | -£37,075 | £101,264 | £126,001 | — | — | |
| 2021-08-31 | £93,112 | -£30,024 | £61,702 | £74,380 | — | — | |
| 2020-08-31 | £77,920 | -£15,936 | £60,247 | £57,533 | — | — | |
| 2019-08-31 | £57,869 | -£19,395 | £38,155 | £46,900 | — | — | |
| 2018-08-31 | £41,587 | -£19,889 | £21,342 | £25,795 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £774
- Owed to suppliers
- £16